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
1151
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-41,951
1152
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0
1153
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-65,526
1154
$0 ﹤0.01%
1
-17,526
1155
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-1,584
1156
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0
1157
– –
-89,679
1158
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-44,491
1159
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-458
1160
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-17,340
1161
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-17
1162
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-5,597
1163
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0
1164
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1165
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1166
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-30,686
1167
– –
-5,931
1168
$0 ﹤0.01%
377
1169
– –
-3,414
1170
– –
-78,545
1171
– –
-19,551
1172
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-6,484
1173
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-861
1174
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0
1175
– –
-46
45 46
47
48 49