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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$878K 0.03%
6,901
+5,652
477
$873K 0.03%
17,845
-2,989
478
$870K 0.03%
43,942
+18,445
479
$865K 0.03%
+48,721
480
$865K 0.03%
+32,820
481
$861K 0.03%
16,152
+2,676
482
$857K 0.03%
118,870
+106,180
483
$851K 0.03%
9,527
+2,402
484
$848K 0.03%
9,220
-3,484
485
$848K 0.03%
+458
486
$844K 0.03%
23,518
-12,186
487
$840K 0.03%
44,927
+20,796
488
$840K 0.03%
9,580
+2,891
489
$829K 0.03%
82,139
+80,765
490
$827K 0.03%
+39,248
491
$822K 0.03%
21,551
+21,445
492
$818K 0.03%
18,103
+10,606
493
$816K 0.03%
37,898
-128,395
494
$813K 0.03%
+321,890
495
$812K 0.03%
35,716
+18,678
496
$808K 0.03%
74,714
-139,282
497
$806K 0.03%
23,499
-15,619
498
$806K 0.03%
31,950
+26,606
499
$798K 0.03%
10,821
+10,783
500
$796K 0.03%
+24,592
18 19
20
21 22