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
551
$257K 0.02%
25,286
+5,189
552
$256K 0.02%
+20,913
553
$254K 0.02%
+4,253
554
$254K 0.02%
5,742
+5,648
555
$252K 0.02%
11,804
+4,909
556
$251K 0.02%
5,530
-57,511
557
$249K 0.02%
1,450
+507
558
$247K 0.02%
9,681
+1,498
559
$246K 0.02%
4,523
-21,259
560
$243K 0.02%
6,110
-4,304
561
$243K 0.02%
18,468
+2,548
562
$241K 0.02%
+6,635
563
$241K 0.02%
1,037
564
$238K 0.02%
7,298
-28,771
565
$237K 0.02%
10,684
+10,384
566
$234K 0.02%
27,748
+24,501
567
$233K 0.02%
6,251
-17,924
568
$232K 0.02%
22,658
+22,638
569
$232K 0.02%
2,198
-80,471
570
$231K 0.02%
10,602
-12,648
571
$230K 0.02%
+10,852
572
$229K 0.02%
+2,364
573
$229K 0.02%
61,509
-120,526
574
$228K 0.02%
+6,299
575
$228K 0.02%
+600
21 22
23
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