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
1101
$9K ﹤0.01%
+134
1102
$9K ﹤0.01%
+100
1103
$9K ﹤0.01%
+2,184
1104
$8K ﹤0.01%
+650
1105
$8K ﹤0.01%
+799
1106
$8K ﹤0.01%
+178
1107
$7K ﹤0.01%
+500
1108
$7K ﹤0.01%
+345
1109
$7K ﹤0.01%
+289
1110
$7K ﹤0.01%
+121
1111
$7K ﹤0.01%
+1,442
1112
$7K ﹤0.01%
+1,820
1113
$7K ﹤0.01%
+679
1114
$7K ﹤0.01%
+91
1115
$6K ﹤0.01%
+422
1116
$6K ﹤0.01%
+200
1117
$6K ﹤0.01%
+17
1118
$6K ﹤0.01%
+956
1119
$6K ﹤0.01%
+177
1120
$6K ﹤0.01%
+165
1121
$6K ﹤0.01%
+294
1122
$6K ﹤0.01%
+102
1123
$6K ﹤0.01%
+232
1124
$6K ﹤0.01%
+156
1125
$6K ﹤0.01%
+137