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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$356K 0.01%
6,328
-62,923
702
$356K 0.01%
95,566
+53,936
703
$354K 0.01%
2,399
-878
704
$348K 0.01%
+11,309
705
$346K 0.01%
+7,089
706
$345K 0.01%
4,469
-7,777
707
$344K 0.01%
3,602
+699
708
$340K 0.01%
1,821
+1,538
709
$338K 0.01%
27,804
-14,495
710
$338K 0.01%
4,010
-8,898
711
$337K 0.01%
3,881
+3,791
712
$336K 0.01%
4,846
-17,386
713
$335K 0.01%
8,942
+194
714
$332K 0.01%
8,670
-4,705
715
$331K 0.01%
+6,015
716
$330K 0.01%
+10,556
717
$329K 0.01%
16,768
-30,702
718
$326K 0.01%
+4,509
719
$326K 0.01%
+2,477
720
$325K 0.01%
+1,142
721
$322K 0.01%
38,414
+37,774
722
$321K 0.01%
7,273
+4,517
723
$319K 0.01%
6,478
+6,248
724
$318K 0.01%
+2,621
725
$318K 0.01%
19,839
+4,579
27 28
29
30 31