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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$46.5M
3
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
BP
BP
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$76K ﹤0.01%
+36,194
877
$76K ﹤0.01%
+5,345
878
$74K ﹤0.01%
+1,333
879
$74K ﹤0.01%
+19,176
880
$72K ﹤0.01%
+1,431
881
$72K ﹤0.01%
+19,238
882
$72K ﹤0.01%
+5,984
883
$71K ﹤0.01%
+11,492
884
$71K ﹤0.01%
+7,554
885
$70K ﹤0.01%
+2,100
886
$70K ﹤0.01%
+7,321
887
$70K ﹤0.01%
+20,264
888
$70K ﹤0.01%
+1,535
889
$69K ﹤0.01%
+3,710
890
$69K ﹤0.01%
+9,253
891
$68K ﹤0.01%
+16,581
892
$68K ﹤0.01%
+2,113
893
$67K ﹤0.01%
+2,167
894
$66K ﹤0.01%
+878
895
$65K ﹤0.01%
+21,439
896
$65K ﹤0.01%
+2,092
897
$64K ﹤0.01%
+2,421
898
$64K ﹤0.01%
+5,788
899
$63K ﹤0.01%
+953
900
$63K ﹤0.01%
+8,760
34 35
36
37 38