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
501
$451K 0.02%
+3,524
502
$449K 0.02%
+4,260
503
$446K 0.02%
+27,487
504
$435K 0.02%
+14,538
505
$427K 0.02%
+18,211
506
$427K 0.02%
+48,524
507
$421K 0.02%
+39,783
508
$418K 0.02%
+10,461
509
$418K 0.02%
+7,480
510
$417K 0.02%
+6,592
511
$416K 0.02%
+10,143
512
$415K 0.02%
+25,605
513
$414K 0.02%
+13,693
514
$408K 0.02%
+16,814
515
$407K 0.02%
+15,600
516
$407K 0.02%
+60,630
517
$406K 0.02%
+16,903
518
$403K 0.02%
+20,315
519
$403K 0.02%
+24,402
520
$403K 0.02%
+14,513
521
$396K 0.02%
+3,491
522
$395K 0.02%
+9,114
523
$395K 0.02%
+21,972
524
$393K 0.02%
+8,549
525
$390K 0.02%
+14,188
19 20
21
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