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
1101
$34K ﹤0.01%
469
-502
1102
$34K ﹤0.01%
1,542
-1,049
1103
$34K ﹤0.01%
+2,584
1104
$33K ﹤0.01%
640
-960
1105
$33K ﹤0.01%
+10,825
1106
$33K ﹤0.01%
884
-7,777
1107
$33K ﹤0.01%
12,831
+3,703
1108
$32K ﹤0.01%
1,458
-34,410
1109
$31K ﹤0.01%
28,080
1110
$31K ﹤0.01%
301
-352
1111
$31K ﹤0.01%
878
-652,430
1112
$31K ﹤0.01%
2,344
-2,309
1113
$31K ﹤0.01%
844
-2,032
1114
$31K ﹤0.01%
1,547
+1,518
1115
$30K ﹤0.01%
573
-19,547
1116
$30K ﹤0.01%
+880
1117
$30K ﹤0.01%
417
-541
1118
$29K ﹤0.01%
+759
1119
$29K ﹤0.01%
3,453
+1,363
1120
$29K ﹤0.01%
+511
1121
$29K ﹤0.01%
719
+532
1122
$29K ﹤0.01%
+1,170
1123
$28K ﹤0.01%
72
+68
1124
$28K ﹤0.01%
+7
1125
$28K ﹤0.01%
+3,400
43 44
45
46 47