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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
451
UBS Group
UBS
$135B
$174K 0.02%
+10,135
XRAY icon
452
Dentsply Sirona
XRAY
$2.5B
$173K 0.02%
+2,889
AWI icon
453
Armstrong World Industries
AWI
$7.69B
$172K 0.02%
+3,364
BCE icon
454
BCE
BCE
$22.5B
$172K 0.02%
+3,675
SRCL
455
DELISTED
Stericycle Inc
SRCL
$172K 0.02%
+2,404
SN
456
DELISTED
Sanchez Energy Corporation
SN
$171K 0.02%
35,519
+34,199
ICMB icon
457
Investcorp Credit Management BDC
ICMB
$30.7M
$168K 0.02%
+18,063
NMFC icon
458
New Mountain Finance
NMFC
$837M
$168K 0.02%
+11,768
WRD
459
DELISTED
WildHorse Resource Development
WRD
$168K 0.02%
+12,647
XOP icon
460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$167K 0.02%
+1,226
WRK
461
DELISTED
WestRock Company
WRK
$166K 0.02%
+2,921
OPK icon
462
Opko Health
OPK
$941M
$165K 0.02%
24,032
-3,803
POT
463
DELISTED
Potash Corp Of Saskatchewan
POT
$164K 0.02%
8,518
-12,624
EDU icon
464
New Oriental
EDU
$9.43B
$164K 0.02%
+1,860
SC
465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$163K 0.02%
10,615
-22,713
RHT
466
DELISTED
Red Hat Inc
RHT
$161K 0.02%
1,452
-5,810
ING icon
467
ING
ING
$82.9B
$159K 0.02%
8,616
-45,478
ORBK
468
DELISTED
Orbotech Ltd
ORBK
$157K 0.02%
+3,719
CS
469
DELISTED
Credit Suisse Group
CS
$155K 0.02%
9,840
-3,859
IRDM icon
470
Iridium Communications
IRDM
$4.42B
$153K 0.02%
14,879
+8,594
EXPD icon
471
Expeditors International
EXPD
$19.6B
$152K 0.02%
+2,545
KKR icon
472
KKR & Co
KKR
$92.4B
$151K 0.02%
7,409
-2,445
STWD icon
473
Starwood Property Trust
STWD
$6.72B
$151K 0.02%
+6,968
NETI
474
DELISTED
Eneti Inc.
NETI
$151K 0.02%
2,306
+2,069
CEQP
475
DELISTED
Crestwood Equity Partners LP
CEQP
$149K 0.02%
6,104
-1,803
17 18
19
20 21