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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
476
DELISTED
Leaf Group Ltd.
LEAF
$149K 0.02%
21,662
-2,131
BIP icon
477
Brookfield Infrastructure Partners
BIP
$16.9B
$148K 0.02%
5,759
-5,917
DCP
478
DELISTED
DCP Midstream, LP
DCP
$147K 0.02%
+4,233
NKTR icon
479
Nektar Therapeutics
NKTR
$2.43B
$145K 0.02%
402
-251
VIAV icon
480
Viavi Solutions
VIAV
$10.2B
$145K 0.02%
15,297
-16,950
EW icon
481
Edwards Lifesciences
EW
$46.7B
$144K 0.02%
3,954
-4,284
SFUN
482
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$144K 0.02%
712
+180
UVE icon
483
Universal Insurance Holdings
UVE
$997M
$143K 0.02%
6,226
+3,741
ESV
484
DELISTED
Ensco Rowan plc
ESV
$142K 0.02%
5,950
-13,186
CF icon
485
CF Industries
CF
$17.3B
$140K 0.02%
3,975
-31,979
TKC icon
486
Turkcell
TKC
$5.76B
$140K 0.02%
15,836
-1,474
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140K 0.02%
3,636
-67,263
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
$140K 0.02%
+1,229
LUMO
489
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$137K 0.02%
+1,496
GWPH
490
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$137K 0.02%
+1,350
VER
491
DELISTED
VEREIT, Inc.
VER
$137K 0.02%
3,316
-6,921
CNDT icon
492
Conduent
CNDT
$253M
$136K 0.02%
8,693
+90
MEET
493
DELISTED
The Meet Group, Inc. Common Stock
MEET
$136K 0.02%
37,425
+8,036
HBAN icon
494
Huntington Bancshares
HBAN
$34.3B
$135K 0.02%
9,704
+1,388
ODFL icon
495
Old Dominion Freight Line
ODFL
$45.4B
$135K 0.02%
+3,681
MT icon
496
ArcelorMittal
MT
$47.2B
$134K 0.02%
5,213
-22,682
NUGT icon
497
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
$133K 0.02%
+837
TRVG
498
trivago
TRVG
$197M
$133K 0.02%
+2,460
WIN
499
DELISTED
Windstream Holdings Inc
WIN
$133K 0.02%
+14,995
SUN icon
500
Sunoco
SUN
$11.9B
$132K 0.02%
+4,251
18 19
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