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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$210K 0.01%
+6,168
827
$209K 0.01%
16,932
-34,451
828
$208K 0.01%
+1,617
829
$208K 0.01%
+1,366
830
$207K 0.01%
+2,442
831
$205K 0.01%
+18,916
832
$205K 0.01%
+7,642
833
$204K 0.01%
6,503
+131
834
$204K 0.01%
6,327
-511
835
$202K 0.01%
+11,392
836
$202K 0.01%
+7,147
837
$202K 0.01%
+148
838
$202K 0.01%
+4,157
839
$201K 0.01%
2,200
-3,334
840
$200K 0.01%
5,126
+5,071
841
$200K 0.01%
+2,946
842
$198K 0.01%
6,145
+5,723
843
$197K 0.01%
1,902
+1,805
844
$196K 0.01%
+40,886
845
$195K 0.01%
+4,692
846
$195K 0.01%
+14,348
847
$194K 0.01%
4,523
-39,663
848
$193K 0.01%
1,336
-4,932
849
$192K 0.01%
10,049
-51,338
850
$192K 0.01%
1,599
+1,440
32 33
34
35 36