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
501
$792K 0.03%
38,418
-340,696
502
$789K 0.03%
+27,010
503
$788K 0.03%
10,419
-2,731
504
$788K 0.03%
72,856
+61,127
505
$776K 0.03%
16,532
-7,597
506
$775K 0.03%
27,244
-34,631
507
$773K 0.03%
82,550
+67,896
508
$773K 0.03%
18,886
+18,031
509
$763K 0.03%
+26,348
510
$760K 0.03%
13,201
-54,017
511
$759K 0.03%
33,129
-198,420
512
$755K 0.03%
94,849
+94,811
513
$751K 0.03%
9,830
-49,361
514
$748K 0.03%
12,736
+1,584
515
$741K 0.03%
16,175
+15,547
516
$735K 0.03%
110,920
+62,108
517
$734K 0.03%
+59,993
518
$725K 0.03%
32,671
+29,456
519
$724K 0.03%
+4,815
520
$722K 0.03%
50,508
-20,782
521
$722K 0.03%
+5,855
522
$720K 0.03%
+30,095
523
$718K 0.03%
60,690
+28,980
524
$706K 0.03%
20,629
525
$705K 0.03%
+10,720
19 20
21
22 23