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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$985K 0.04%
29,312
+29,211
452
$983K 0.04%
284,927
+113,955
453
$978K 0.03%
+2,873
454
$972K 0.03%
2,841
-520
455
$968K 0.03%
14,540
+5,905
456
$966K 0.03%
13,006
+12,709
457
$959K 0.03%
37,836
+32,152
458
$951K 0.03%
38,422
+22,659
459
$946K 0.03%
+76,330
460
$931K 0.03%
+11,314
461
$930K 0.03%
29,769
+29,711
462
$930K 0.03%
+186,823
463
$929K 0.03%
76,885
-39,250
464
$929K 0.03%
+48,517
465
$921K 0.03%
+45,073
466
$921K 0.03%
39,174
-28,096
467
$916K 0.03%
+72,896
468
$911K 0.03%
77,808
+65,048
469
$905K 0.03%
+9,899
470
$901K 0.03%
11,840
+3,787
471
$897K 0.03%
13,394
+743
472
$895K 0.03%
+16,139
473
$888K 0.03%
12,413
+12,350
474
$882K 0.03%
+22,460
475
$878K 0.03%
14,464
-16,100
17 18
19
20 21