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
801
$128K 0.01%
+3,205
802
$126K 0.01%
+1,937
803
$125K 0.01%
+6,804
804
$125K 0.01%
+4,903
805
$125K 0.01%
+8,700
806
$125K 0.01%
+26,637
807
$124K 0.01%
+5,724
808
$124K 0.01%
+602
809
$124K 0.01%
+4,499
810
$124K 0.01%
+3,762
811
$123K 0.01%
+23,512
812
$123K 0.01%
+1,945
813
$122K 0.01%
+7,100
814
$122K 0.01%
+2,083
815
$120K 0.01%
+1,886
816
$118K 0.01%
+5,648
817
$117K 0.01%
+11,423
818
$116K 0.01%
+1,546
819
$116K 0.01%
+3,292
820
$115K 0.01%
+1,750
821
$115K 0.01%
+823
822
$115K 0.01%
+12,666
823
$114K 0.01%
+3,942
824
$114K 0.01%
+7,639
825
$112K 0.01%
+2,963
31 32
33
34 35