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
476
$506K 0.03%
+65,937
477
$501K 0.03%
+11,212
478
$498K 0.03%
+17,079
479
$496K 0.03%
+13,950
480
$490K 0.03%
+38,693
481
$489K 0.03%
+24,919
482
$485K 0.03%
+4,897
483
$485K 0.03%
+49,245
484
$481K 0.03%
+17,522
485
$480K 0.03%
+12,212
486
$478K 0.03%
+5,703
487
$477K 0.03%
+21,315
488
$475K 0.03%
+41,585
489
$474K 0.03%
+147,563
490
$472K 0.03%
+28,667
491
$466K 0.03%
+10,000
492
$466K 0.03%
+121,152
493
$465K 0.03%
+11,958
494
$459K 0.02%
+11,178
495
$459K 0.02%
+65,934
496
$459K 0.02%
+18,481
497
$458K 0.02%
+30,141
498
$454K 0.02%
+24,388
499
$454K 0.02%
+10,289
500
$453K 0.02%
+24,793
18 19
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