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
1126
$28K ﹤0.01%
727
1127
$28K ﹤0.01%
810
+180
1128
$28K ﹤0.01%
17
+16
1129
$28K ﹤0.01%
+1,239
1130
$27K ﹤0.01%
1,170
+1,162
1131
$27K ﹤0.01%
31,817
+31,090
1132
$27K ﹤0.01%
+12,320
1133
$27K ﹤0.01%
+1,176
1134
$27K ﹤0.01%
602
-12,673
1135
$27K ﹤0.01%
+747
1136
$26K ﹤0.01%
+250
1137
$26K ﹤0.01%
648
-23,759
1138
$26K ﹤0.01%
656
-45,976
1139
$26K ﹤0.01%
+1,258
1140
$26K ﹤0.01%
+5,630
1141
$25K ﹤0.01%
+1,076
1142
$25K ﹤0.01%
+348
1143
$25K ﹤0.01%
+323
1144
$25K ﹤0.01%
2,122
-31,160
1145
$25K ﹤0.01%
+25,593
1146
$25K ﹤0.01%
328
-125,502
1147
$25K ﹤0.01%
+1,460
1148
$24K ﹤0.01%
+5,694
1149
$24K ﹤0.01%
+693
1150
$24K ﹤0.01%
710
-1,606
44 45
46
47 48