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
1076
$13K ﹤0.01%
+565
1077
$13K ﹤0.01%
+271
1078
$12K ﹤0.01%
+5,895
1079
$12K ﹤0.01%
+801
1080
$12K ﹤0.01%
+563
1081
$12K ﹤0.01%
+198
1082
$12K ﹤0.01%
+17,105
1083
$12K ﹤0.01%
+126
1084
$11K ﹤0.01%
+211
1085
$11K ﹤0.01%
+200
1086
$11K ﹤0.01%
+406
1087
$11K ﹤0.01%
+127
1088
$10K ﹤0.01%
+5,356
1089
$10K ﹤0.01%
+88
1090
$10K ﹤0.01%
+135
1091
$9K ﹤0.01%
+136
1092
$9K ﹤0.01%
+403
1093
$9K ﹤0.01%
+119
1094
$9K ﹤0.01%
+296
1095
$9K ﹤0.01%
+216
1096
$9K ﹤0.01%
+244
1097
$9K ﹤0.01%
+101
1098
$9K ﹤0.01%
+236
1099
$9K ﹤0.01%
+437
1100
$9K ﹤0.01%
+112
42 43
44
45 46