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
626
$171K 0.01%
+4,708
627
$170K 0.01%
3,325
-10,070
628
$169K 0.01%
+8,306
629
$168K 0.01%
67,788
+26,760
630
$166K 0.01%
920
-27,487
631
$164K 0.01%
+1,772
632
$164K 0.01%
41,632
-600
633
$163K 0.01%
17,018
-53,809
634
$161K 0.01%
44,307
-33,754
635
$159K 0.01%
+3,382
636
$159K 0.01%
+11,420
637
$158K 0.01%
+2,192
638
$158K 0.01%
3,185
+698
639
$157K 0.01%
+3,406
640
$157K 0.01%
2,300
+2,098
641
$156K 0.01%
6,700
-3,710
642
$155K 0.01%
+17,831
643
$155K 0.01%
+10,363
644
$155K 0.01%
11,011
-20,649
645
$153K 0.01%
1,985
+1,965
646
$153K 0.01%
4,930
+3,647
647
$152K 0.01%
+1,598
648
$152K 0.01%
150,069
+92,961
649
$150K 0.01%
7,952
-20,069
650
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