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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
+246
THO icon
677
Thor Industries
THO
$4.24B
$7K ﹤0.01%
55
-3,697
MCEP
678
DELISTED
Mid-Con Energy Partners, LP
MCEP
$7K ﹤0.01%
298
+40
AUY
679
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,236
-11,856
HRB icon
680
H&R Block
HRB
$4.08B
$5K ﹤0.01%
+171
GFI icon
681
Gold Fields
GFI
$44.7B
$3K ﹤0.01%
730
-9,559
AHT
682
Ashford Hospitality Trust
AHT
$19.8M
– –
0
VHC icon
683
VirnetX Holding Corp
VHC
$63.1M
$3K ﹤0.01%
41
-268
VICR icon
684
Vicor
VICR
$9.89B
$3K ﹤0.01%
125
-1,686
CHS
685
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+344
PER
686
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
537
-2,509
CMRE icon
687
Costamare
CMRE
$2.11B
$1K ﹤0.01%
+208
IAG icon
688
IAMGOLD
IAG
$11.2B
$1K ﹤0.01%
170
-10,414
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,608
HOS
690
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,182
ASNA
691
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
ONCE
692
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
STI
693
DELISTED
SunTrust Banks, Inc.
STI
– –
0
CBM
694
DELISTED
Cambrex Corporation
CBM
– –
-942
AREX
695
DELISTED
Approach Resources Inc.
AREX
– –
-767
MDSO
696
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
BID
697
DELISTED
Sotheby's
BID
– –
0
SFLY
698
DELISTED
Shutterfly, Inc.
SFLY
– –
0
PES
699
DELISTED
Pioneer Energy Services Corp.
PES
– –
0
DATA
700
DELISTED
Tableau Software, Inc.
DATA
– –
-11,561
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