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
901
$61K ﹤0.01%
+5,850
902
$61K ﹤0.01%
+1,838
903
$61K ﹤0.01%
+7,820
904
$61K ﹤0.01%
+2,675
905
$61K ﹤0.01%
+4,417
906
$60K ﹤0.01%
+1,159
907
$59K ﹤0.01%
+1,581
908
$59K ﹤0.01%
+1,563
909
$58K ﹤0.01%
+4,462
910
$58K ﹤0.01%
+2,779
911
$58K ﹤0.01%
+7,593
912
$57K ﹤0.01%
+518
913
$55K ﹤0.01%
+4,198
914
$55K ﹤0.01%
+5,478
915
$54K ﹤0.01%
+6,162
916
$54K ﹤0.01%
+1,610
917
$54K ﹤0.01%
+151
918
$53K ﹤0.01%
+118
919
$53K ﹤0.01%
+7,179
920
$52K ﹤0.01%
+892
921
$52K ﹤0.01%
+1,500
922
$52K ﹤0.01%
+10,280
923
$52K ﹤0.01%
+803
924
$52K ﹤0.01%
+7,927
925
$51K ﹤0.01%
+14,317
35 36
37
38 39