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
1126
$6K ﹤0.01%
+74
1127
$6K ﹤0.01%
+274
1128
$6K ﹤0.01%
+5
1129
$5K ﹤0.01%
+100
1130
$5K ﹤0.01%
+86
1131
$5K ﹤0.01%
+22
1132
$5K ﹤0.01%
+340
1133
$5K ﹤0.01%
+119
1134
$5K ﹤0.01%
+217
1135
$5K ﹤0.01%
+236
1136
$5K ﹤0.01%
+43
1137
$5K ﹤0.01%
+483
1138
$4K ﹤0.01%
+257
1139
$4K ﹤0.01%
+124
1140
$4K ﹤0.01%
+70
1141
$4K ﹤0.01%
+59
1142
$4K ﹤0.01%
+328
1143
$4K ﹤0.01%
+663
1144
$4K ﹤0.01%
+39
1145
$4K ﹤0.01%
+105
1146
$4K ﹤0.01%
+110
1147
$4K ﹤0.01%
+417
1148
$4K ﹤0.01%
+400
1149
$3K ﹤0.01%
+276
1150
$3K ﹤0.01%
+46
44 45
46
47 48