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
776
$141K 0.01%
+7,220
777
$141K 0.01%
+1,951
778
$140K 0.01%
+10,017
779
$139K 0.01%
+6,561
780
$139K 0.01%
+4,068
781
$139K 0.01%
+4,357
782
$138K 0.01%
+6,838
783
$138K 0.01%
+1,357
784
$138K 0.01%
+4,634
785
$138K 0.01%
+7,420
786
$137K 0.01%
+6,590
787
$136K 0.01%
+11,750
788
$135K 0.01%
+6,174
789
$135K 0.01%
+3,371
790
$134K 0.01%
+11,736
791
$134K 0.01%
+5,352
792
$133K 0.01%
+30,494
793
$132K 0.01%
+1,614
794
$132K 0.01%
+41,705
795
$131K 0.01%
+6,766
796
$131K 0.01%
+5,526
797
$130K 0.01%
+369,360
798
$129K 0.01%
+3,068
799
$129K 0.01%
+17,947
800
$129K 0.01%
+5,222
30 31
32
33 34