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
626
$473K 0.02%
13,740
-10,749
627
$470K 0.02%
9,947
-22,266
628
$469K 0.02%
8,488
-37,006
629
$464K 0.02%
29,635
+6,658
630
$463K 0.02%
12,014
+7,078
631
$460K 0.02%
5,016
+4,955
632
$459K 0.02%
8,007
-63,137
633
$458K 0.02%
+9,857
634
$458K 0.02%
12,140
+11,906
635
$456K 0.02%
6,232
+670
636
$455K 0.02%
+20,635
637
$454K 0.02%
+17,075
638
$454K 0.02%
+25,890
639
$454K 0.02%
2,650
+2,579
640
$453K 0.02%
37,330
-67,123
641
$449K 0.02%
35,276
+8,622
642
$448K 0.02%
+125,074
643
$445K 0.02%
26,267
-73,255
644
$443K 0.02%
12,666
-2,959
645
$443K 0.02%
+21,394
646
$441K 0.02%
21,964
+19,215
647
$441K 0.02%
4,895
+1,909
648
$441K 0.02%
85,634
-10,714
649
$438K 0.02%
+20,649
650
$434K 0.02%
+19,046
24 25
26
27 28