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
1026
$2K ﹤0.01%
38
1027
$2K ﹤0.01%
40
+38
1028
$2K ﹤0.01%
3,051
1029
$2K ﹤0.01%
8,903
1030
$2K ﹤0.01%
150
1031
$2K ﹤0.01%
+172
1032
$2K ﹤0.01%
+81
1033
$1K ﹤0.01%
58
-300
1034
$1K ﹤0.01%
324
1035
$1K ﹤0.01%
47
1036
$1K ﹤0.01%
+120
1037
$1K ﹤0.01%
20
-2,799
1038
$1K ﹤0.01%
30
-13,209
1039
$1K ﹤0.01%
48
-12,478
1040
$1K ﹤0.01%
22
-9,353
1041
$1K ﹤0.01%
14
-3,875
1042
$1K ﹤0.01%
36
1043
$1K ﹤0.01%
75
1044
$1K ﹤0.01%
6
-1,167
1045
$1K ﹤0.01%
+42
1046
$1K ﹤0.01%
77
1047
$1K ﹤0.01%
204
-40,325
1048
$1K ﹤0.01%
36
1049
$1K ﹤0.01%
53
1050
$1K ﹤0.01%
26
-71,933
40 41
42
43 44