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
26
$8.92M 0.66%
169,929
+67,704
27
$8.64M 0.64%
183,988
-38,748
28
$8.6M 0.64%
138,732
+138,621
29
$8.13M 0.6%
67,887
-21,976
30
$8.13M 0.6%
242,617
+22,197
31
$7.77M 0.58%
220,239
+60,895
32
$7.41M 0.55%
87,010
-37,493
33
$7.3M 0.54%
+187,720
34
$6.96M 0.52%
68,811
+9,117
35
$6.92M 0.51%
154,345
+109,303
36
$6.68M 0.5%
89,439
+34,842
37
$6.41M 0.48%
65,855
-5,862
38
$6.34M 0.47%
101,480
-28,572
39
$6.03M 0.45%
291,728
+151,350
40
$5.89M 0.44%
101,196
-17,072
41
$5.88M 0.44%
47,079
-101,624
42
$5.87M 0.44%
76,896
+18,486
43
$5.75M 0.43%
131,069
+7,179
44
$5.73M 0.43%
61,045
+5,392
45
$5.68M 0.42%
156,250
+91,300
46
$5.67M 0.42%
221,530
+162,178
47
$5.65M 0.42%
18,457
+2,697
48
$5.58M 0.41%
395,645
-49,179
49
$5.5M 0.41%
106,256
-85,542
50
$5.31M 0.4%
78,176
-16,418
1
2
3 4 5