ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$46.5M
3
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
BP
BP
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$665K 0.04%
+8,387
427
$665K 0.04%
+18,082
428
$657K 0.04%
+11,571
429
$657K 0.04%
+24,065
430
$650K 0.04%
+15,851
431
$648K 0.03%
+6,891
432
$642K 0.03%
+7,848
433
$638K 0.03%
+49,857
434
$632K 0.03%
+26,549
435
$631K 0.03%
+737
436
$631K 0.03%
+9,894
437
$631K 0.03%
+8,674
438
$624K 0.03%
+23,360
439
$622K 0.03%
+121,991
440
$622K 0.03%
+6,135
441
$619K 0.03%
+203,518
442
$618K 0.03%
+10,215
443
$616K 0.03%
+14,468
444
$610K 0.03%
+10,946
445
$602K 0.03%
+42,125
446
$598K 0.03%
+8,632
447
$597K 0.03%
+6,888
448
$597K 0.03%
+610
449
$595K 0.03%
+13,276
450
$594K 0.03%
+123,561
16 17
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