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
976
$5K ﹤0.01%
+100
977
$5K ﹤0.01%
163
978
$5K ﹤0.01%
61
-102,334
979
$4K ﹤0.01%
67
-65,459
980
$4K ﹤0.01%
375
-2,642
981
$4K ﹤0.01%
63
-15,759
982
$4K ﹤0.01%
+170
983
$4K ﹤0.01%
108
-5,031
984
$4K ﹤0.01%
4,556
-4,012
985
$4K ﹤0.01%
126
+62
986
$4K ﹤0.01%
232
+200
987
$4K ﹤0.01%
+260
988
$4K ﹤0.01%
350
989
$4K ﹤0.01%
+38
990
$4K ﹤0.01%
38
-960
991
$4K ﹤0.01%
7
992
$4K ﹤0.01%
432
-30,163
993
$4K ﹤0.01%
937
-24,536
994
$4K ﹤0.01%
39
-3,280
995
$4K ﹤0.01%
+183
996
$3K ﹤0.01%
269
-121,533
997
$3K ﹤0.01%
320
-2,000
998
$3K ﹤0.01%
+122
999
$3K ﹤0.01%
+116
1000
$3K ﹤0.01%
35
38 39
40
41 42