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
701
$189K 0.01%
+48,036
702
$189K 0.01%
+3,482
703
$189K 0.01%
+51,770
704
$188K 0.01%
+12,776
705
$186K 0.01%
+13,345
706
$185K 0.01%
+3,051
707
$184K 0.01%
+12,560
708
$183K 0.01%
+64,991
709
$183K 0.01%
+4,420
710
$182K 0.01%
+1,892
711
$182K 0.01%
+12,363
712
$182K 0.01%
+5,917
713
$181K 0.01%
+4,994
714
$181K 0.01%
+10,269
715
$181K 0.01%
+4,274
716
$179K 0.01%
+3,098
717
$177K 0.01%
+3,974
718
$177K 0.01%
+5,419
719
$176K 0.01%
+5,981
720
$176K 0.01%
+37,079
721
$175K 0.01%
+5,660
722
$174K 0.01%
+2,232
723
$174K 0.01%
+7,082
724
$174K 0.01%
+4,885
725
$174K 0.01%
+18,044
27 28
29
30 31