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
ABB
851
DELISTED
ABB Ltd
ABB
– –
-4,404
AUD
852
DELISTED
Audacy, Inc.
AUD
– –
-4,241
BSMX
853
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-167
AGFS
854
DELISTED
AgroFresh Solutions Inc
AGFS
– –
0
RFP
855
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,254
ABMD
856
DELISTED
Abiomed Inc
ABMD
– –
0
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
NPTN
858
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
CNR
859
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
– –
0
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
CDK
862
DELISTED
CDK Global, Inc.
CDK
– –
0
CERN
863
DELISTED
Cerner Corp
CERN
– –
0
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
FLOW
865
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,868
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
INFO
867
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,867
RRD
868
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,227
RDS.A
869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
RDS.B
870
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
PCOM
871
DELISTED
Points.com Inc. Common Shares
PCOM
– –
0
LMRK
872
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-4,222
ECHO
873
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
LORL
874
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-466
SNR
875
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
33 34
35
36 37