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
$1.34B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.3M
3
+$13.8M
4
ILMN icon
Illumina
ILMN
+$12.3M
5
NFX
Newfield Exploration
NFX
+$12M

Top Sells

1
+$43.6M
2
+$32.5M
3
+$24.7M
4
MU icon
Micron Technology
MU
+$12.3M
5
BUD icon
AB InBev
BUD
+$12.3M

Sector Composition

1 Consumer Discretionary 12.78%
2 Energy 11.94%
3 Healthcare 11.37%
4 Industrials 11.34%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$469K 0.03%
24,757
+23,434
452
$468K 0.03%
114,672
+91,447
453
$467K 0.03%
+1,873
454
$462K 0.03%
22,619
+19,119
455
$458K 0.03%
3,304
+649
456
$458K 0.03%
37,544
+27,255
457
$455K 0.03%
6,539
-14,736
458
$455K 0.03%
16,100
+2,699
459
$454K 0.03%
9,357
-17,688
460
$453K 0.03%
28,307
+7,064
461
$444K 0.03%
1,202
-4,656
462
$438K 0.03%
163,384
+32,167
463
$431K 0.03%
6,266
-28,430
464
$430K 0.03%
+20,424
465
$430K 0.03%
4,808
-10,267
466
$427K 0.03%
13,437
+10,278
467
$421K 0.03%
43,850
+42,350
468
$421K 0.03%
+33,723
469
$420K 0.03%
208,129
+116,883
470
$417K 0.03%
+6,693
471
$414K 0.03%
15,940
+3,392
472
$414K 0.03%
3,602
+1,870
473
$414K 0.03%
10,724
-33,325
474
$413K 0.03%
+33,941
475
$413K 0.03%
40,399
+249
17 18
19
20 21