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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$167K 0.01%
+3,000
877
$167K 0.01%
11,184
+10,960
878
$165K 0.01%
3,287
+2,447
879
$165K 0.01%
+3,878
880
$164K 0.01%
25,020
+24,922
881
$163K 0.01%
+4,953
882
$163K 0.01%
+2,957
883
$162K 0.01%
76,391
+7,671
884
$160K 0.01%
19,778
-34,799
885
$160K 0.01%
1,868
-31,072
886
$159K 0.01%
+651
887
$158K 0.01%
+12,390
888
$158K 0.01%
11,103
+2,756
889
$157K 0.01%
2,343
-5,277
890
$156K 0.01%
7,275
-3,813
891
$156K 0.01%
+14,908
892
$155K 0.01%
1,297
-5,354
893
$155K 0.01%
+24,933
894
$154K 0.01%
+2,617
895
$154K 0.01%
+1,120
896
$154K 0.01%
7,505
+5,437
897
$153K 0.01%
+6,937
898
$153K 0.01%
+1,226
899
$152K 0.01%
1,791
-3,304
900
$152K 0.01%
8,628
-12,376
34 35
36
37 38