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
1101
– –
0
1102
– –
-78
1103
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0
1104
– –
-7,055
1105
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0
1106
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0
1107
– –
-1,102
1108
– –
-22,426
1109
– –
0
1110
– –
-5,109
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
-1,862
1115
– –
-6,978
1116
– –
-10,440
1117
– –
0
1118
– –
0
1119
– –
-489
1120
– –
-41,951
1121
– –
0
1122
– –
-65,526
1123
$0 ﹤0.01%
1
-17,526
1124
– –
-1,584
1125
– –
0
43 44
45
46 47