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
526
$305K 0.02%
13,410
+13,212
527
$304K 0.02%
+23,089
528
$302K 0.02%
9,413
+8,057
529
$299K 0.02%
+1,277
530
$295K 0.02%
6,912
+6,902
531
$294K 0.02%
+5,259
532
$292K 0.02%
+2,428
533
$289K 0.02%
+19,288
534
$289K 0.02%
48,814
+19,525
535
$286K 0.02%
+6,342
536
$283K 0.02%
24,240
+20,909
537
$281K 0.02%
+7,944
538
$278K 0.02%
29,382
-280,136
539
$276K 0.02%
+21,261
540
$275K 0.02%
+4,227
541
$273K 0.02%
+8,529
542
$271K 0.02%
+21,813
543
$271K 0.02%
2,932
-910
544
$269K 0.02%
+3,946
545
$269K 0.02%
+1,535
546
$265K 0.02%
15,968
-91,898
547
$261K 0.02%
41,723
-10,960
548
$259K 0.02%
16,828
-15,200
549
$259K 0.02%
6,897
-5,419
550
$257K 0.02%
+19,053
20 21
22
23 24