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
CERN
876
DELISTED
Cerner Corp
CERN
– –
0
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
FLOW
878
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,868
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
INFO
880
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,867
RRD
881
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,227
RDS.A
882
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
PCOM
884
DELISTED
Points.com Inc. Common Shares
PCOM
– –
0
LORL
885
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-466
SNR
886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
WDR
888
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
QEP
889
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,193
TCP
890
DELISTED
TC Pipelines LP
TCP
– –
-4,118
EV
891
DELISTED
Eaton Vance Corp.
EV
– –
0
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,372
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
AMAG
894
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
MR
895
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
HTZ
896
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
897
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
NBL
900
DELISTED
Noble Energy, Inc.
NBL
– –
0
34 35
36
37 38