ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
926
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
AT
927
DELISTED
Atlantic Power Corporation
AT
– –
-17,365
GWPH
928
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,392
SINA
929
DELISTED
Sina Corp
SINA
– –
0
OCSI
930
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
0
EV
931
DELISTED
Eaton Vance Corp.
EV
– –
0
BMCH
932
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
TCO
933
DELISTED
Taubman Centers Inc.
TCO
– –
-8,695
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
FRAN
935
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
MR
936
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
NBL
937
DELISTED
Noble Energy, Inc.
NBL
– –
0
CCMP
938
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
TLRD
939
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
NE
940
DELISTED
Noble Corporation
NE
– –
0
LM
941
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
-1,226
IBKC
942
DELISTED
IBERIABANK Corp
IBKC
– –
0
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
– –
0
SDRL
944
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
EQM
945
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,341
TIVO
946
DELISTED
Tivo Inc
TIVO
– –
0
AKRX
947
DELISTED
Akorn Inc
AKRX
– –
-1,318
UNT
948
DELISTED
UNIT Corporation
UNT
– –
0
JCP
949
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
MLNX
950
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
36 37
38
39 40