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
1076
$0 ﹤0.01%
56
1077
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0
1078
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-306
1079
– –
-18,385
1080
– –
0
1081
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-79,992
1082
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0
1083
– –
-8,569
1084
– –
-2,922
1085
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0
1086
– –
-60,455
1087
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-194
1088
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-13,150
1089
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0
1090
$0 ﹤0.01%
35
1091
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0
1092
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1093
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1094
$0 ﹤0.01%
+11
1095
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0
1096
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0
1097
– –
-5,899
1098
– –
-4,835
1099
– –
0
1100
– –
0
42 43
44
45 46