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
976
$35K ﹤0.01%
+3,051
977
$35K ﹤0.01%
+2,710
978
$35K ﹤0.01%
+2,359
979
$35K ﹤0.01%
+975
980
$34K ﹤0.01%
+820
981
$34K ﹤0.01%
+1,023
982
$33K ﹤0.01%
+2,353
983
$33K ﹤0.01%
+7,767
984
$33K ﹤0.01%
+522
985
$32K ﹤0.01%
+2,786
986
$32K ﹤0.01%
+2,800
987
$32K ﹤0.01%
+234
988
$32K ﹤0.01%
+368
989
$32K ﹤0.01%
+5,022
990
$31K ﹤0.01%
+5,878
991
$31K ﹤0.01%
+1,916
992
$31K ﹤0.01%
+13
993
$30K ﹤0.01%
+575
994
$30K ﹤0.01%
+1,612
995
$30K ﹤0.01%
+808
996
$30K ﹤0.01%
+531
997
$30K ﹤0.01%
+821
998
$30K ﹤0.01%
+700
999
$29K ﹤0.01%
+1,114
1000
$29K ﹤0.01%
+572
38 39
40
41 42