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
726
$173K 0.01%
+6,171
727
$171K 0.01%
+17,528
728
$171K 0.01%
+4,603
729
$171K 0.01%
+7,767
730
$171K 0.01%
+2,639
731
$171K 0.01%
+10,259
732
$170K 0.01%
+15,582
733
$169K 0.01%
+2,872
734
$169K 0.01%
+2,900
735
$169K 0.01%
+4,402
736
$169K 0.01%
+9,988
737
$168K 0.01%
+16,647
738
$165K 0.01%
+7,266
739
$165K 0.01%
+22,309
740
$165K 0.01%
+2,700
741
$163K 0.01%
+17,232
742
$162K 0.01%
+32,994
743
$162K 0.01%
+13,418
744
$161K 0.01%
+12,160
745
$161K 0.01%
+7,230
746
$160K 0.01%
+4,664
747
$160K 0.01%
+21,801
748
$159K 0.01%
+3,301
749
$159K 0.01%
+7,681
750
$156K 0.01%
+3,645
28 29
30
31 32