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
701
$107K 0.01%
+3,248
702
$107K 0.01%
2,317
+2,316
703
$107K 0.01%
30,600
+3,724
704
$106K 0.01%
+12,227
705
$105K 0.01%
+2,800
706
$104K 0.01%
+842
707
$104K 0.01%
+13,375
708
$103K 0.01%
8,860
+2,168
709
$102K 0.01%
10,649
-8,446
710
$101K 0.01%
5,666
-4,859
711
$101K 0.01%
5,601
+5,581
712
$100K 0.01%
1,990
-133
713
$98K 0.01%
7,838
+7,425
714
$98K 0.01%
1,245
+115
715
$98K 0.01%
3,100
+600
716
$98K 0.01%
+7,067
717
$97K 0.01%
11,298
-11,159
718
$96K 0.01%
281
+198
719
$96K 0.01%
7,165
-2,918
720
$95K 0.01%
592
-542
721
$94K 0.01%
51,783
-41,900
722
$94K 0.01%
+9,104
723
$93K 0.01%
2,728
-167,701
724
$93K 0.01%
+2,800
725
$93K 0.01%
+7,959
27 28
29
30 31