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
76
$5.45M 0.29%
+228,176
77
$5.43M 0.29%
+102,548
78
$5.42M 0.29%
+66,641
79
$5.31M 0.29%
+191,204
80
$5.25M 0.28%
+73,634
81
$5.22M 0.28%
+170,746
82
$5.09M 0.27%
+313,417
83
$5.08M 0.27%
+118,841
84
$5.04M 0.27%
+144,730
85
$4.98M 0.27%
+374,085
86
$4.97M 0.27%
+98,488
87
$4.96M 0.27%
+130,004
88
$4.93M 0.27%
+84,322
89
$4.93M 0.27%
+83,739
90
$4.92M 0.27%
+49,962
91
$4.81M 0.26%
+141,779
92
$4.75M 0.26%
+291,298
93
$4.74M 0.26%
+93,546
94
$4.7M 0.25%
+142,565
95
$4.7M 0.25%
+135,847
96
$4.57M 0.25%
+152,019
97
$4.55M 0.25%
+107,071
98
$4.54M 0.24%
+53,819
99
$4.4M 0.24%
+186,145
100
$4.33M 0.23%
+313
2 3
4
5 6