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
951
$7K ﹤0.01%
+254
952
$7K ﹤0.01%
4
-3
953
$7K ﹤0.01%
310
-81,527
954
$7K ﹤0.01%
+287
955
$7K ﹤0.01%
592
-163
956
$6K ﹤0.01%
131
-17,509
957
$6K ﹤0.01%
154
-33,632
958
$6K ﹤0.01%
160
-3,531
959
$6K ﹤0.01%
130
960
$6K ﹤0.01%
+52
961
$6K ﹤0.01%
29
-18,914
962
$6K ﹤0.01%
80
-54
963
$6K ﹤0.01%
+109
964
$6K ﹤0.01%
+99
965
$6K ﹤0.01%
+224
966
$6K ﹤0.01%
163
+140
967
$6K ﹤0.01%
+2,546
968
$6K ﹤0.01%
100
-536
969
$5K ﹤0.01%
36
-100
970
$5K ﹤0.01%
194
-200
971
$5K ﹤0.01%
+441
972
$5K ﹤0.01%
+51
973
$5K ﹤0.01%
50
974
$5K ﹤0.01%
38
-2,112
975
$5K ﹤0.01%
6
37 38
39
40 41