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
1151
$24K ﹤0.01%
+553
1152
$24K ﹤0.01%
+793
1153
$24K ﹤0.01%
+317
1154
$24K ﹤0.01%
+1,746
1155
$24K ﹤0.01%
+904
1156
$23K ﹤0.01%
561
-36,016
1157
$23K ﹤0.01%
+769
1158
$23K ﹤0.01%
+353
1159
$23K ﹤0.01%
400
+100
1160
$23K ﹤0.01%
314
+91
1161
$23K ﹤0.01%
+626
1162
$23K ﹤0.01%
+300
1163
$22K ﹤0.01%
594
-212,581
1164
$22K ﹤0.01%
+744
1165
$22K ﹤0.01%
+709
1166
$22K ﹤0.01%
22,585
1167
$22K ﹤0.01%
+50
1168
$21K ﹤0.01%
319
-5,128
1169
$21K ﹤0.01%
318
1170
$21K ﹤0.01%
+1,100
1171
$21K ﹤0.01%
+2,200
1172
$21K ﹤0.01%
1,897
-212,855
1173
$20K ﹤0.01%
145
1174
$20K ﹤0.01%
+9,060
1175
$20K ﹤0.01%
+787
45 46
47
48 49