ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
826
Tutor Perini Cor
TPC
$3.96B
– –
0
PDCO
827
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,708
ATSG
828
DELISTED
Air Transport Services Group
ATSG
– –
-5,067
ENLC
829
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
ORAN
831
DELISTED
Orange
ORAN
– –
0
CHUY
832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,038
EGIO
833
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,112
TWOU
835
DELISTED
2U Inc
TWOU
– –
0
CONN
836
DELISTED
Conn's Inc.
CONN
– –
0
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
CAMP
838
DELISTED
CalAmp Corp.
CAMP
– –
0
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
CCLP
840
DELISTED
CSI Compressco LP
CCLP
– –
-14,989
SPLK
841
DELISTED
Splunk Inc
SPLK
– –
-10,445
TGH
842
DELISTED
Textainer Group Holdings limited
TGH
– –
0
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,738
SALM
844
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
0
HEP
845
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,529
AVTA
846
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
NXGN
847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
TRTN
848
DELISTED
Triton International Limited
TRTN
– –
0
QUOT
849
DELISTED
Quotient Technology Inc
QUOT
– –
0
BKI
850
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
32 33
34
35 36