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
451
$584K 0.03%
+39,682
452
$583K 0.03%
+14,641
453
$582K 0.03%
+6,101
454
$578K 0.03%
+18,372
455
$574K 0.03%
+33,620
456
$574K 0.03%
+33,238
457
$573K 0.03%
+7,204
458
$563K 0.03%
+46,301
459
$558K 0.03%
+2,772
460
$551K 0.03%
+1,644
461
$549K 0.03%
+15,623
462
$547K 0.03%
+12,043
463
$546K 0.03%
+8,337
464
$544K 0.03%
+13,667
465
$542K 0.03%
+9,374
466
$542K 0.03%
+8,886
467
$542K 0.03%
+13,511
468
$535K 0.03%
+26,335
469
$529K 0.03%
+30,390
470
$526K 0.03%
+7,936
471
$524K 0.03%
+9,809
472
$520K 0.03%
+34,000
473
$513K 0.03%
+28,257
474
$511K 0.03%
+14,966
475
$510K 0.03%
+3,325
17 18
19
20 21