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
751
$155K 0.01%
+10,936
752
$155K 0.01%
+4,894
753
$155K 0.01%
+5,421
754
$153K 0.01%
+13,621
755
$152K 0.01%
+72,180
756
$152K 0.01%
+7,189
757
$152K 0.01%
+3,321
758
$151K 0.01%
+3,461
759
$151K 0.01%
+8,289
760
$150K 0.01%
+8,526
761
$148K 0.01%
+4,785
762
$148K 0.01%
+12,592
763
$147K 0.01%
+6,989
764
$147K 0.01%
+13,319
765
$147K 0.01%
+4,012
766
$147K 0.01%
+10,737
767
$146K 0.01%
+3,200
768
$146K 0.01%
+6,815
769
$145K 0.01%
+2,135
770
$145K 0.01%
+5,012
771
$145K 0.01%
+24,433
772
$144K 0.01%
+21,943
773
$143K 0.01%
+2,200
774
$141K 0.01%
+4,899
775
$141K 0.01%
+42,697
29 30
31
32 33