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
951
$113K ﹤0.01%
+2,396
952
$111K ﹤0.01%
+3,554
953
$111K ﹤0.01%
+5,029
954
$111K ﹤0.01%
+14,764
955
$109K ﹤0.01%
9,698
+3,722
956
$109K ﹤0.01%
1,600
-34,366
957
$109K ﹤0.01%
15,784
-1,243
958
$108K ﹤0.01%
+16,310
959
$108K ﹤0.01%
+1,707
960
$108K ﹤0.01%
1,504
-117,165
961
$107K ﹤0.01%
+1,959
962
$105K ﹤0.01%
2,034
+1,372
963
$103K ﹤0.01%
+10,069
964
$102K ﹤0.01%
+13,841
965
$101K ﹤0.01%
868
-7,185
966
$101K ﹤0.01%
8,572
-400
967
$100K ﹤0.01%
+4,100
968
$100K ﹤0.01%
1,957
+652
969
$99K ﹤0.01%
+640
970
$98K ﹤0.01%
+1,894
971
$97K ﹤0.01%
26,777
+4,000
972
$96K ﹤0.01%
+2,226
973
$96K ﹤0.01%
1,870
-742
974
$95K ﹤0.01%
2,180
+1,101
975
$95K ﹤0.01%
+6,649
37 38
39
40 41