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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$42K ﹤0.01%
+5,890
1077
$42K ﹤0.01%
+703
1078
$42K ﹤0.01%
934
-917
1079
$41K ﹤0.01%
+500
1080
$41K ﹤0.01%
+1,227
1081
$41K ﹤0.01%
+696
1082
$41K ﹤0.01%
44,790
-36,771
1083
$40K ﹤0.01%
558
-23,517
1084
$40K ﹤0.01%
+11,868
1085
$40K ﹤0.01%
+3,941
1086
$39K ﹤0.01%
+842
1087
$39K ﹤0.01%
+1,580
1088
$39K ﹤0.01%
+750
1089
$39K ﹤0.01%
+529
1090
$39K ﹤0.01%
10,443
-26,515
1091
$38K ﹤0.01%
1,200
-49,783
1092
$38K ﹤0.01%
2,573
+218
1093
$38K ﹤0.01%
+431
1094
$38K ﹤0.01%
+9,693
1095
$37K ﹤0.01%
1,385
-22,559
1096
$37K ﹤0.01%
+1,300
1097
$37K ﹤0.01%
736
-76,615
1098
$37K ﹤0.01%
434
-1,640
1099
$36K ﹤0.01%
3,903
-403
1100
$36K ﹤0.01%
+4,456
42 43
44
45 46