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
576
$228K 0.02%
8,869
+4,567
577
$226K 0.02%
5,231
+983
578
$225K 0.02%
4,509
+4,405
579
$224K 0.02%
+3,491
580
$222K 0.02%
2,166
-12,211
581
$220K 0.02%
3,802
-1,145
582
$216K 0.02%
+6,065
583
$216K 0.02%
3,900
-3,877
584
$214K 0.02%
1,132
-5,731
585
$212K 0.02%
9,778
+555
586
$210K 0.02%
8,228
-5,472
587
$210K 0.02%
9,600
-8,793
588
$208K 0.02%
14,679
-771,200
589
$205K 0.02%
+4,236
590
$204K 0.02%
4,219
-11,978
591
$203K 0.02%
4,210
-33,459
592
$202K 0.02%
4,822
-3,193
593
$201K 0.02%
12,437
+10,034
594
$199K 0.01%
1,824
+495
595
$199K 0.01%
18,300
+4,680
596
$197K 0.01%
+4,984
597
$196K 0.01%
+7,557
598
$195K 0.01%
+28,564
599
$195K 0.01%
6,680
+4,704
600
$193K 0.01%
5,951
-14,049
22 23
24
25 26