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
501
$355K 0.03%
+19,172
502
$355K 0.03%
16,053
+2,219
503
$353K 0.03%
+1,858
504
$352K 0.03%
15,420
-132,162
505
$352K 0.03%
19,825
-24,816
506
$351K 0.03%
+4,833
507
$345K 0.03%
+14,017
508
$343K 0.03%
20,158
-39,288
509
$341K 0.03%
7,871
-12,467
510
$339K 0.03%
24,103
-31,909
511
$334K 0.02%
6,527
-3,262
512
$333K 0.02%
15,554
-231
513
$332K 0.02%
+12,538
514
$331K 0.02%
52,500
+52,444
515
$328K 0.02%
5,295
-3,757
516
$327K 0.02%
+32,761
517
$327K 0.02%
6,097
-15,509
518
$323K 0.02%
+17,866
519
$322K 0.02%
7,970
-24,573
520
$318K 0.02%
1,568
+1,553
521
$317K 0.02%
+7,659
522
$316K 0.02%
7,970
+7,490
523
$315K 0.02%
10,351
-5,369
524
$312K 0.02%
5,863
+1,737
525
$305K 0.02%
22,738
-322,658
19 20
21
22 23