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
$1.34B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.3M
3
+$13.8M
4
ILMN icon
Illumina
ILMN
+$12.3M
5
NFX
Newfield Exploration
NFX
+$12M

Top Sells

1
+$43.6M
2
+$32.5M
3
+$24.7M
4
MU icon
Micron Technology
MU
+$12.3M
5
BUD icon
AB InBev
BUD
+$12.3M

Sector Composition

1 Consumer Discretionary 12.78%
2 Energy 11.94%
3 Healthcare 11.37%
4 Industrials 11.34%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$16K ﹤0.01%
1,318
902
$16K ﹤0.01%
9,920
+250
903
$15K ﹤0.01%
449
-3,934
904
$14K ﹤0.01%
+1,006
905
$14K ﹤0.01%
105
-1,688
906
$14K ﹤0.01%
697
+421
907
$14K ﹤0.01%
+742
908
$14K ﹤0.01%
1,441
-350
909
$14K ﹤0.01%
+575
910
$14K ﹤0.01%
238
+63
911
$14K ﹤0.01%
609
+498
912
$14K ﹤0.01%
5,546
-697
913
$14K ﹤0.01%
637
-8,356
914
$13K ﹤0.01%
+140
915
$13K ﹤0.01%
386
-375
916
$13K ﹤0.01%
+222
917
$13K ﹤0.01%
+8,259
918
$13K ﹤0.01%
207
-5,548
919
$13K ﹤0.01%
4
-730
920
$12K ﹤0.01%
+11
921
$12K ﹤0.01%
+3,448
922
$12K ﹤0.01%
810
-1,807
923
$12K ﹤0.01%
5,204
+5,190
924
$11K ﹤0.01%
+191
925
$11K ﹤0.01%
352
-800
35 36
37
38 39