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
AXTA icon
626
Axalta
AXTA
$7.16B
$79K ﹤0.01%
2,474
-5,170
FLEX icon
627
Flex
FLEX
$24B
$79K ﹤0.01%
6,462
+3,427
TTWO icon
628
Take-Two Interactive
TTWO
$44.4B
$79K ﹤0.01%
1,083
-4,259
AER icon
629
AerCap
AER
$24.3B
$77K ﹤0.01%
+1,648
CALM icon
630
Cal-Maine
CALM
$3.71B
$74K ﹤0.01%
1,858
-3,449
CMPR icon
631
Cimpress
CMPR
$1.97B
$73K ﹤0.01%
776
-917
DOX icon
632
Amdocs
DOX
$9.04B
$73K ﹤0.01%
1,136
-6,034
RHI icon
633
Robert Half
RHI
$2.87B
$73K ﹤0.01%
+1,528
CCLP
634
DELISTED
CSI Compressco LP
CCLP
$73K ﹤0.01%
14,989
+6,451
HSIC icon
635
Henry Schein
HSIC
$9.42B
$70K ﹤0.01%
974
-2,905
AVP
636
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+18,469
IRDM icon
637
Iridium Communications
IRDM
$1.99B
$69K ﹤0.01%
+6,285
STX icon
638
Seagate
STX
$71.1B
$69K ﹤0.01%
1,768
-1,188
LMRK
639
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$68K ﹤0.01%
+4,222
BPFH
640
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67K ﹤0.01%
4,357
+999
TKR icon
641
Timken Company
TKR
$6.52B
$67K ﹤0.01%
1,448
+44
SXE
642
DELISTED
Southcross Energy Partners, L.P.
SXE
$67K ﹤0.01%
21,034
+1,937
ANSS
643
DELISTED
Ansys
ANSS
$66K ﹤0.01%
546
-1,101
OAK
644
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$65K ﹤0.01%
1,386
-5,630
NSH
645
DELISTED
NuStar GP Holdings LLC
NSH
$64K ﹤0.01%
2,599
+2,238
YELL
646
DELISTED
Yellow Corporation Common Stock
YELL
$64K ﹤0.01%
5,725
+4,391
UVE icon
647
Universal Insurance Holdings
UVE
$837M
$63K ﹤0.01%
2,485
-2,453
WFT
648
DELISTED
Weatherford International plc
WFT
$63K ﹤0.01%
+16,221
JEF icon
649
Jefferies Financial Group
JEF
$13.1B
$59K ﹤0.01%
2,501
-2,577
VTLE
650
DELISTED
Vital Energy
VTLE
$59K ﹤0.01%
+279
24 25
26
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