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
1077
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0
1078
– –
-4,319
1079
– –
-3,054
1080
– –
0
1081
– –
-9,045
1082
– –
-93,561
1083
$0 ﹤0.01%
+150
1084
– –
-24,499
1085
– –
-1,618
1086
– –
-1,974
1087
– –
0
1088
– –
-929
1089
– –
0
1090
– –
0
1091
– –
0
1092
– –
-91,869
1093
– –
-133
1094
– –
0
1095
– –
-20,115
1096
– –
-1,440
1097
– –
-2,184
1098
– –
0
1099
– –
0
1100
– –
-18,895
42 43
44
45 46