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
551
$634K 0.02%
8,385
+254
552
$634K 0.02%
11,192
+2,686
553
$632K 0.02%
+24,144
554
$630K 0.02%
1,790
+1,072
555
$628K 0.02%
+8,810
556
$622K 0.02%
9,832
-8,885
557
$621K 0.02%
+4,144
558
$616K 0.02%
37,732
+68
559
$613K 0.02%
23,452
+15,988
560
$609K 0.02%
+79,965
561
$606K 0.02%
95,162
-165,300
562
$601K 0.02%
6,318
-9,231
563
$600K 0.02%
186,773
-67,816
564
$597K 0.02%
33,429
+3,219
565
$593K 0.02%
10,277
+2,238
566
$593K 0.02%
93,099
+91,170
567
$592K 0.02%
+16,288
568
$590K 0.02%
16,982
-10,258
569
$586K 0.02%
13,000
-7,557
570
$586K 0.02%
68,731
-867
571
$586K 0.02%
18,359
-26,768
572
$578K 0.02%
4,687
+3,759
573
$575K 0.02%
11,185
+5,017
574
$574K 0.02%
134,664
-48,663
575
$574K 0.02%
15,414
+4,531
21 22
23
24 25