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
651
$235K 0.01%
+15,675
652
$233K 0.01%
+6,994
653
$232K 0.01%
+21,041
654
$232K 0.01%
+4,510
655
$230K 0.01%
+10,926
656
$227K 0.01%
+7,441
657
$227K 0.01%
+8,934
658
$227K 0.01%
+11,740
659
$226K 0.01%
+6,331
660
$223K 0.01%
+5,831
661
$221K 0.01%
+28,497
662
$221K 0.01%
+3,336
663
$221K 0.01%
+17,125
664
$220K 0.01%
+36,213
665
$219K 0.01%
+13,054
666
$219K 0.01%
+5,003
667
$219K 0.01%
+7,601
668
$218K 0.01%
+11,621
669
$216K 0.01%
+5,179
670
$215K 0.01%
+10,303
671
$215K 0.01%
+5,794
672
$215K 0.01%
+13,410
673
$213K 0.01%
+11,807
674
$213K 0.01%
+5,846
675
$212K 0.01%
+6,373
25 26
27
28 29