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
651
$147K 0.01%
319
652
$146K 0.01%
2,102
+792
653
$146K 0.01%
20,622
-3,034
654
$146K 0.01%
+2,055
655
$145K 0.01%
9,269
-8,207
656
$144K 0.01%
+1,874
657
$144K 0.01%
15,550
+8,550
658
$144K 0.01%
967
-229,085
659
$143K 0.01%
2,090
-12,334
660
$143K 0.01%
4,359
-13,579
661
$143K 0.01%
1,430
-624
662
$143K 0.01%
+13,958
663
$141K 0.01%
+1,937
664
$141K 0.01%
+6,694
665
$140K 0.01%
+3,428
666
$140K 0.01%
5,834
+1,306
667
$136K 0.01%
95,541
+7,333
668
$136K 0.01%
1,212
+1,005
669
$136K 0.01%
5,578
-3,713
670
$134K 0.01%
+2,174
671
$134K 0.01%
1,582
+1,579
672
$133K 0.01%
+256
673
$131K 0.01%
156,971
+37,187
674
$129K 0.01%
1,785
-1,537
675
$129K 0.01%
5,994
+1,568
25 26
27
28 29