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
1051
$18K ﹤0.01%
+1,735
1052
$18K ﹤0.01%
+1,623
1053
$17K ﹤0.01%
+386
1054
$17K ﹤0.01%
+965
1055
$16K ﹤0.01%
+149
1056
$16K ﹤0.01%
+372
1057
$16K ﹤0.01%
+387
1058
$16K ﹤0.01%
+12,302
1059
$16K ﹤0.01%
+525
1060
$15K ﹤0.01%
+1,778
1061
$15K ﹤0.01%
+339
1062
$15K ﹤0.01%
+563
1063
$15K ﹤0.01%
+704
1064
$15K ﹤0.01%
+234
1065
$15K ﹤0.01%
+231
1066
$15K ﹤0.01%
+11,426
1067
$14K ﹤0.01%
+1,129
1068
$14K ﹤0.01%
+1,275
1069
$14K ﹤0.01%
+591
1070
$14K ﹤0.01%
+258
1071
$14K ﹤0.01%
+6,519
1072
$14K ﹤0.01%
+309
1073
$13K ﹤0.01%
+1,906
1074
$13K ﹤0.01%
+585
1075
$13K ﹤0.01%
+191
41 42
43
44 45