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
1126
– –
-89,679
1127
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-44,491
1128
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-458
1129
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-17,340
1130
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-17
1131
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-5,597
1132
– –
0
1133
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0
1134
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0
1135
– –
-30,686
1136
– –
-5,931
1137
$0 ﹤0.01%
377
1138
– –
-3,414
1139
– –
-78,545
1140
– –
-19,551
1141
– –
-6,484
1142
– –
-861
1143
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0
1144
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-46
1145
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0
1146
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-41,851
1147
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-125
1148
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-413
1149
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0
1150
– –
-394
44 45
46
47 48