ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
426
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$255K 0.01%
+8,299
COTY icon
427
Coty
COTY
$2.67B
$254K 0.01%
13,517
-4,130
FIS icon
428
Fidelity National Information Services
FIS
$32.8B
$254K 0.01%
+2,977
WPM icon
429
Wheaton Precious Metals
WPM
$61.5B
$254K 0.01%
12,749
+3,243
SSRI
430
DELISTED
Silver Standard Resources
SSRI
$254K 0.01%
+26,143
EXPR
431
DELISTED
Express, Inc.
EXPR
$253K 0.01%
1,877
+1,567
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$250K ﹤0.01%
+3,655
JBLU icon
433
JetBlue
JBLU
$1.96B
$246K ﹤0.01%
10,767
+5,498
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K ﹤0.01%
29,209
+13,690
BEN icon
435
Franklin Resources
BEN
$13.6B
$243K ﹤0.01%
5,417
-9,470
SOHU
436
Sohu.com
SOHU
$495M
$239K ﹤0.01%
+5,307
XPO icon
437
XPO
XPO
$17.7B
$239K ﹤0.01%
+10,678
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
$238K ﹤0.01%
+4,591
FMSA
439
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$238K ﹤0.01%
61,058
+33,617
CM icon
440
Canadian Imperial Bank of Commerce
CM
$85.6B
$235K ﹤0.01%
+5,782
KN icon
441
Knowles
KN
$2.09B
$235K ﹤0.01%
13,884
+10,294
PLCE icon
442
Children's Place
PLCE
$100M
$235K ﹤0.01%
+2,302
TDC icon
443
Teradata
TDC
$2.77B
$233K ﹤0.01%
+7,914
ENDP
444
DELISTED
Endo International plc
ENDP
$229K ﹤0.01%
+20,493
BWLD
445
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$229K ﹤0.01%
+1,806
URBN icon
446
Urban Outfitters
URBN
$6.23B
$228K ﹤0.01%
12,317
-20,374
TCP
447
DELISTED
TC Pipelines LP
TCP
$226K ﹤0.01%
4,118
-824
IFF icon
448
International Flavors & Fragrances
IFF
$18.4B
$225K ﹤0.01%
+1,663
TXT icon
449
Textron
TXT
$16.6B
$223K ﹤0.01%
4,725
+956
DKL icon
450
Delek Logistics
DKL
$2.55B
$220K ﹤0.01%
6,723
+2,422
16 17
18
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