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
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,193
TCP
879
DELISTED
TC Pipelines LP
TCP
– –
-4,118
EV
880
DELISTED
Eaton Vance Corp.
EV
– –
0
CXO
881
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,372
BMCH
882
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
AMAG
884
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
MR
885
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
HTZ
886
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
887
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
NBL
890
DELISTED
Noble Energy, Inc.
NBL
– –
0
INWK
891
DELISTED
InnerWorkings, Inc.
INWK
– –
-170
BREW
892
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,625
TLRD
893
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
NE
894
DELISTED
Noble Corporation
NE
– –
0
LM
895
DELISTED
Legg Mason, Inc.
LM
– –
-8
IBKC
896
DELISTED
IBERIABANK Corp
IBKC
– –
0
SDRL
897
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
AKRX
898
DELISTED
Akorn Inc
AKRX
– –
0
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,846
UNT
900
DELISTED
UNIT Corporation
UNT
– –
0
34 35
36
37 38