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
26
$14.1M 0.76%
+457,972
27
$14.1M 0.76%
+567,437
28
$14.1M 0.76%
+366,585
29
$13.8M 0.74%
+669,390
30
$13M 0.7%
+247,612
31
$12.6M 0.68%
+307,705
32
$12.4M 0.67%
+657,687
33
$12M 0.65%
+196,830
34
$11.8M 0.63%
+522,848
35
$11.4M 0.61%
+346,654
36
$11.1M 0.6%
+311,700
37
$10.9M 0.59%
+299,359
38
$10.6M 0.57%
+1,474,155
39
$10M 0.54%
+119,352
40
$9.79M 0.53%
+170,764
41
$9.78M 0.53%
+124,854
42
$9.77M 0.53%
+333,381
43
$9.71M 0.52%
+121,348
44
$9.54M 0.51%
+345,718
45
$9.46M 0.51%
+376,343
46
$9.3M 0.5%
+112,743
47
$9.19M 0.5%
+140,363
48
$8.74M 0.47%
+262,494
49
$8.26M 0.44%
+358,998
50
$8.13M 0.44%
+173,316
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