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
826
$111K 0.01%
+10,305
827
$111K 0.01%
+2,202
828
$107K 0.01%
+3,264
829
$107K 0.01%
+4,062
830
$106K 0.01%
+14,068
831
$106K 0.01%
+6,104
832
$106K 0.01%
+2,363
833
$105K 0.01%
+3,450
834
$104K 0.01%
+57
835
$103K 0.01%
+1,737
836
$102K 0.01%
+17,863
837
$101K 0.01%
+9,937
838
$101K 0.01%
+5,049
839
$100K 0.01%
+1,650
840
$98K 0.01%
+16,782
841
$98K 0.01%
+5,597
842
$97K 0.01%
+15,627
843
$96K 0.01%
+13,048
844
$96K 0.01%
+6,545
845
$95K 0.01%
+13,655
846
$94K 0.01%
+3,508
847
$93K 0.01%
+1,417
848
$93K 0.01%
+2,445
849
$92K 0.01%
+2,088
850
$92K 0.01%
+4,988
32 33
34
35 36