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
1051
$1K ﹤0.01%
17
1052
$1K ﹤0.01%
107
1053
$1K ﹤0.01%
46
1054
$1K ﹤0.01%
+20
1055
$1K ﹤0.01%
12
1056
$1K ﹤0.01%
+4,750
1057
$1K ﹤0.01%
488
+464
1058
$1K ﹤0.01%
+37
1059
$1K ﹤0.01%
20
1060
$1K ﹤0.01%
15
-60
1061
$1K ﹤0.01%
113
1062
– –
-1,509
1063
– –
-60,176
1064
– –
0
1065
– –
-4,109
1066
– –
-1,548
1067
– –
0
1068
– –
-542
1069
– –
-7,964
1070
– –
-6
1071
– –
0
1072
– –
-1
1073
– –
0
1074
– –
-50,472
1075
– –
0
41 42
43
44 45