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
1001
$3K ﹤0.01%
122
-1,030
1002
$3K ﹤0.01%
33
-550
1003
$3K ﹤0.01%
+55
1004
$3K ﹤0.01%
316
+300
1005
$3K ﹤0.01%
+196
1006
$3K ﹤0.01%
9
-1,546
1007
$3K ﹤0.01%
33
1008
$3K ﹤0.01%
+159
1009
$3K ﹤0.01%
380
-73,571
1010
$3K ﹤0.01%
140
+100
1011
$3K ﹤0.01%
2,390
-3,395
1012
$3K ﹤0.01%
54
-39,309
1013
$3K ﹤0.01%
56
1014
$3K ﹤0.01%
+118
1015
$2K ﹤0.01%
105
1016
$2K ﹤0.01%
14
1017
$2K ﹤0.01%
34
-4,609
1018
$2K ﹤0.01%
124
-3,700
1019
$2K ﹤0.01%
58
-2,348
1020
$2K ﹤0.01%
21
1021
$2K ﹤0.01%
29
1022
$2K ﹤0.01%
35
-26
1023
$2K ﹤0.01%
+147
1024
$2K ﹤0.01%
184
1025
$2K ﹤0.01%
19
-6,850
39 40
41
42 43