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
951
$44K ﹤0.01%
+452
952
$43K ﹤0.01%
+15,471
953
$42K ﹤0.01%
+2,046
954
$42K ﹤0.01%
+34,989
955
$41K ﹤0.01%
+1,166
956
$41K ﹤0.01%
+9,112
957
$41K ﹤0.01%
+1,724
958
$41K ﹤0.01%
+3,117
959
$41K ﹤0.01%
+6,359
960
$41K ﹤0.01%
+816
961
$41K ﹤0.01%
+6,276
962
$41K ﹤0.01%
+724
963
$40K ﹤0.01%
+6,902
964
$40K ﹤0.01%
+606
965
$39K ﹤0.01%
+4,889
966
$39K ﹤0.01%
+2,604
967
$39K ﹤0.01%
+4,109
968
$37K ﹤0.01%
+662
969
$37K ﹤0.01%
+1,145
970
$37K ﹤0.01%
+1,003
971
$37K ﹤0.01%
+797
972
$37K ﹤0.01%
+2,038
973
$37K ﹤0.01%
+2,217
974
$36K ﹤0.01%
+2,000
975
$36K ﹤0.01%
+3,212
37 38
39
40 41