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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$46.5M
3
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
BP
BP
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$256K 0.01%
+4,113
627
$255K 0.01%
+12,161
628
$255K 0.01%
+12,533
629
$255K 0.01%
+18,488
630
$254K 0.01%
+5,094
631
$253K 0.01%
+4,933
632
$253K 0.01%
+25,427
633
$251K 0.01%
+4,334
634
$250K 0.01%
+5,666
635
$249K 0.01%
+4,849
636
$248K 0.01%
+7,036
637
$248K 0.01%
+4,869
638
$246K 0.01%
+480
639
$245K 0.01%
+34,685
640
$243K 0.01%
+13,414
641
$242K 0.01%
+5,989
642
$241K 0.01%
+27,626
643
$241K 0.01%
+2,862
644
$238K 0.01%
+10,934
645
$237K 0.01%
+15,297
646
$237K 0.01%
+2,445
647
$237K 0.01%
+11,051
648
$237K 0.01%
+22,214
649
$236K 0.01%
+6,654
650
$236K 0.01%
+6,932
24 25
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