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
526
$703K 0.03%
+7,053
527
$701K 0.03%
9,611
+1,658
528
$692K 0.02%
41,019
-122,338
529
$691K 0.02%
62,507
+46,150
530
$690K 0.02%
9,691
+4,384
531
$687K 0.02%
48,148
-62,846
532
$678K 0.02%
27,116
+487
533
$674K 0.02%
24,136
-596
534
$674K 0.02%
+51,229
535
– –
0
536
$673K 0.02%
14,057
+2,120
537
$673K 0.02%
+32,215
538
$673K 0.02%
+36,548
539
$671K 0.02%
19,274
+8,426
540
$670K 0.02%
13,904
+3,049
541
$667K 0.02%
20,672
+20,204
542
$655K 0.02%
+23,226
543
$651K 0.02%
2,500
544
$649K 0.02%
+18,753
545
$648K 0.02%
17,860
-2,603
546
$647K 0.02%
25,901
+18,976
547
$643K 0.02%
20,582
-28,787
548
$640K 0.02%
14,422
-1,582
549
$639K 0.02%
12,597
-463
550
$639K 0.02%
10,053
+2,382
20 21
22
23 24