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
1151
$3K ﹤0.01%
+52
1152
$3K ﹤0.01%
+73
1153
$3K ﹤0.01%
+21
1154
$3K ﹤0.01%
+181
1155
$3K ﹤0.01%
+82
1156
$3K ﹤0.01%
+52
1157
$2K ﹤0.01%
+588
1158
$2K ﹤0.01%
+543
1159
$2K ﹤0.01%
+248
1160
$2K ﹤0.01%
+84
1161
$2K ﹤0.01%
+25
1162
$2K ﹤0.01%
+114
1163
$2K ﹤0.01%
+38
1164
$2K ﹤0.01%
+23
1165
$2K ﹤0.01%
+73
1166
$2K ﹤0.01%
+18
1167
$2K ﹤0.01%
+198
1168
$2K ﹤0.01%
+150
1169
$2K ﹤0.01%
+160
1170
$2K ﹤0.01%
+82
1171
$2K ﹤0.01%
+235
1172
$2K ﹤0.01%
+108
1173
$2K ﹤0.01%
+37
1174
$2K ﹤0.01%
+48
1175
$2K ﹤0.01%
+300
45 46
47
48 49