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
901
$150K 0.01%
7,800
+1,400
902
$150K 0.01%
2,406
+2,373
903
$149K 0.01%
1,103
+171
904
$149K 0.01%
9,235
-26,675
905
$149K 0.01%
+15,465
906
$148K 0.01%
1,104
-743
907
$147K 0.01%
+13,111
908
$147K 0.01%
+6,699
909
$146K 0.01%
13,474
+2,850
910
$146K 0.01%
+4,378
911
$143K 0.01%
2,228
-29,079
912
$143K 0.01%
+9,067
913
$141K 0.01%
+3,324
914
$140K 0.01%
+5,672
915
$139K 0.01%
+5,083
916
$139K 0.01%
16,478
-33,665
917
$139K 0.01%
+16,190
918
$137K ﹤0.01%
8,081
-7,847
919
$137K ﹤0.01%
+33,769
920
$137K ﹤0.01%
3,975
-28,205
921
$137K ﹤0.01%
1,050
-55,189
922
$137K ﹤0.01%
348
-216
923
$136K ﹤0.01%
+708
924
$136K ﹤0.01%
+6,106
925
$135K ﹤0.01%
9,662
+4,012
35 36
37
38 39