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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

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
CONN
851
DELISTED
Conn's Inc.
CONN
– –
0
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
CAMP
853
DELISTED
CalAmp Corp.
CAMP
– –
0
TGH
854
DELISTED
Textainer Group Holdings limited
TGH
– –
0
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,738
SALM
856
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
0
HEP
857
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,529
AVTA
858
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
NXGN
859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
TRTN
860
DELISTED
Triton International Limited
TRTN
– –
0
QUOT
861
DELISTED
Quotient Technology Inc
QUOT
– –
0
BKI
862
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
ABB
864
DELISTED
ABB Ltd
ABB
– –
-4,404
AUD
865
DELISTED
Audacy, Inc.
AUD
– –
-4,241
BSMX
866
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-167
AGFS
867
DELISTED
AgroFresh Solutions Inc
AGFS
– –
0
RFP
868
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,254
ABMD
869
DELISTED
Abiomed Inc
ABMD
– –
0
TEN
870
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
NPTN
871
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
CNR
872
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
– –
0
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
CDK
875
DELISTED
CDK Global, Inc.
CDK
– –
0
33 34
35
36 37