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
1026
$22K ﹤0.01%
+395
1027
$22K ﹤0.01%
+1,058
1028
$22K ﹤0.01%
+644
1029
$21K ﹤0.01%
+285
1030
$21K ﹤0.01%
+7,357
1031
$21K ﹤0.01%
+892
1032
$21K ﹤0.01%
+142
1033
$21K ﹤0.01%
+170
1034
$20K ﹤0.01%
+406
1035
$20K ﹤0.01%
+830
1036
$20K ﹤0.01%
+10,557
1037
$20K ﹤0.01%
+353
1038
$20K ﹤0.01%
+777
1039
$20K ﹤0.01%
+440
1040
$20K ﹤0.01%
+454
1041
$19K ﹤0.01%
+212
1042
$19K ﹤0.01%
+454
1043
$19K ﹤0.01%
+10,638
1044
$18K ﹤0.01%
+264
1045
$18K ﹤0.01%
+226
1046
$18K ﹤0.01%
+1,782
1047
$18K ﹤0.01%
+655
1048
$18K ﹤0.01%
+540
1049
$18K ﹤0.01%
+2,867
1050
$18K ﹤0.01%
+662
40 41
42
43 44