ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
576
DELISTED
ABB Ltd
ABB
$110K ﹤0.01%
4,404
-1,244
VET icon
577
Vermilion Energy
VET
$1.34B
$109K ﹤0.01%
+3,427
NTGR icon
578
NETGEAR
NTGR
$637M
$107K ﹤0.01%
+2,487
ANET icon
579
Arista Networks
ANET
$163B
$106K ﹤0.01%
+11,344
FLOW
580
DELISTED
SPX FLOW, Inc.
FLOW
$106K ﹤0.01%
+2,868
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.44B
$104K ﹤0.01%
+3,333
PLNT icon
582
Planet Fitness
PLNT
$8.11B
$102K ﹤0.01%
+4,378
LEG icon
583
Leggett & Platt
LEG
$1.7B
$101K ﹤0.01%
+1,923
FOLD icon
584
Amicus Therapeutics
FOLD
$4.43B
$100K ﹤0.01%
+9,892
CCL icon
585
Carnival Corp
CCL
$38B
$100K ﹤0.01%
1,529
-10,017
IIIN icon
586
Insteel Industries
IIIN
$666M
$100K ﹤0.01%
3,036
+1,328
LYG icon
587
Lloyds Banking Group
LYG
$80.6B
$100K ﹤0.01%
28,285
-11,508
EMES
588
DELISTED
Emerge Energy Services LP
EMES
$100K ﹤0.01%
11,129
-2,517
EXEL icon
589
Exelixis
EXEL
$11.8B
$99K ﹤0.01%
4,023
-2,528
TDS icon
590
Telephone and Data Systems
TDS
$5.17B
$99K ﹤0.01%
+3,574
SFUN
591
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99K ﹤0.01%
+532
SVU
592
DELISTED
SUPERVALU Inc.
SVU
$99K ﹤0.01%
4,292
+3,331
GSK icon
593
GSK
GSK
$97.3B
$98K ﹤0.01%
1,827
-13,434
HLX icon
594
Helix Energy Solutions
HLX
$1.04B
$97K ﹤0.01%
+17,279
VOYA icon
595
Voya Financial
VOYA
$7.09B
$97K ﹤0.01%
+2,627
IMO icon
596
Imperial Oil
IMO
$48.7B
$96K ﹤0.01%
3,296
+940
XRX icon
597
Xerox
XRX
$348M
$96K ﹤0.01%
+3,333
GOGO icon
598
Gogo Inc
GOGO
$643M
$95K ﹤0.01%
8,239
-7,769
GRMN icon
599
Garmin
GRMN
$40.7B
$95K ﹤0.01%
1,854
-6,147
SCU
600
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$95K ﹤0.01%
3,710
+1,925
22 23
24
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