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
926
$50K ﹤0.01%
+3,030
927
$50K ﹤0.01%
+28,363
928
$49K ﹤0.01%
+603
929
$48K ﹤0.01%
+1,000
930
$48K ﹤0.01%
+1,839
931
$48K ﹤0.01%
+214
932
$48K ﹤0.01%
+3,238
933
$48K ﹤0.01%
+300
934
$47K ﹤0.01%
+11,894
935
$47K ﹤0.01%
+626
936
$47K ﹤0.01%
+41,702
937
$47K ﹤0.01%
+3,756
938
$46K ﹤0.01%
+7,951
939
$46K ﹤0.01%
+1,089
940
$46K ﹤0.01%
+776
941
$46K ﹤0.01%
+6,448
942
$46K ﹤0.01%
+5,882
943
$46K ﹤0.01%
+576
944
$45K ﹤0.01%
+4,877
945
$45K ﹤0.01%
+1,300
946
$45K ﹤0.01%
+1,346
947
$44K ﹤0.01%
+1,412
948
$44K ﹤0.01%
+581
949
$44K ﹤0.01%
+263
950
$44K ﹤0.01%
+5,400
36 37
38
39 40