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
476
$412K 0.03%
+9,650
477
$410K 0.03%
+38,411
478
$405K 0.03%
54,392
+35,590
479
$403K 0.03%
+12,285
480
$402K 0.03%
50,660
+35,510
481
$401K 0.03%
25,398
+7,289
482
$401K 0.03%
+25,268
483
$399K 0.03%
+14,838
484
$388K 0.03%
50,354
+33,732
485
$384K 0.03%
6,799
+5,655
486
$383K 0.03%
33,298
+14,056
487
$382K 0.03%
27,653
+13,720
488
$382K 0.03%
58,810
+58,639
489
$380K 0.03%
3,175
+308
490
$373K 0.03%
+3,546
491
$373K 0.03%
+19,931
492
$372K 0.03%
15,059
+14,943
493
$369K 0.03%
5,162
-3,820
494
$368K 0.03%
5,170
-988
495
$365K 0.03%
4,764
+1,756
496
$365K 0.03%
18,239
-51,387
497
$365K 0.03%
+9,706
498
$364K 0.03%
+17,444
499
$360K 0.03%
+5,005
500
$356K 0.03%
8,659
+5,734
18 19
20
21 22