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
1001
$29K ﹤0.01%
+14,801
1002
$29K ﹤0.01%
+11,897
1003
$29K ﹤0.01%
+1,099
1004
$29K ﹤0.01%
+1,415
1005
$29K ﹤0.01%
+1,584
1006
$29K ﹤0.01%
+1,649
1007
$28K ﹤0.01%
+794
1008
$27K ﹤0.01%
+22,720
1009
$27K ﹤0.01%
+1,347
1010
$26K ﹤0.01%
+349
1011
$25K ﹤0.01%
+1,961
1012
$25K ﹤0.01%
+1,142
1013
$25K ﹤0.01%
+423
1014
$25K ﹤0.01%
+2,302
1015
$25K ﹤0.01%
+1,889
1016
$25K ﹤0.01%
+1,043
1017
$24K ﹤0.01%
+325
1018
$24K ﹤0.01%
+8,130
1019
$24K ﹤0.01%
+1,199
1020
$23K ﹤0.01%
+12,845
1021
$23K ﹤0.01%
+563
1022
$23K ﹤0.01%
+474
1023
$23K ﹤0.01%
+12,395
1024
$22K ﹤0.01%
+93
1025
$22K ﹤0.01%
+333
39 40
41
42 43