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
526
$386K 0.02%
+8,452
527
$385K 0.02%
+26,989
528
$383K 0.02%
+8,053
529
$375K 0.02%
+4,946
530
$374K 0.02%
+5,142
531
$372K 0.02%
+5,346
532
$371K 0.02%
+25,114
533
$370K 0.02%
+6,771
534
$362K 0.02%
+21,481
535
$361K 0.02%
+12,934
536
$358K 0.02%
+18,539
537
$357K 0.02%
+16,165
538
$356K 0.02%
+359,813
539
$356K 0.02%
+6,750
540
$355K 0.02%
+14,605
541
$354K 0.02%
+13,187
542
$351K 0.02%
+5,118
543
$350K 0.02%
+9,186
544
$348K 0.02%
+5,578
545
$347K 0.02%
+5,382
546
$347K 0.02%
+996
547
$347K 0.02%
+11,806
548
$346K 0.02%
+3,091
549
$344K 0.02%
+7,084
550
$344K 0.02%
+1,927
20 21
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