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
1176
$2K ﹤0.01%
+103
1177
$2K ﹤0.01%
+106
1178
$2K ﹤0.01%
+111
1179
$2K ﹤0.01%
+30
1180
$1K ﹤0.01%
+144
1181
$1K ﹤0.01%
+29
1182
$1K ﹤0.01%
+10
1183
$1K ﹤0.01%
+101
1184
$1K ﹤0.01%
+32
1185
$1K ﹤0.01%
+43
1186
$1K ﹤0.01%
+19
1187
$1K ﹤0.01%
+203
1188
$1K ﹤0.01%
+184
1189
$1K ﹤0.01%
+58
1190
$1K ﹤0.01%
+2
1191
$1K ﹤0.01%
+47
1192
$1K ﹤0.01%
+52
1193
$1K ﹤0.01%
+31
1194
$1K ﹤0.01%
+158
1195
$1K ﹤0.01%
+289
1196
$1K ﹤0.01%
+22
1197
$1K ﹤0.01%
+28
1198
$1K ﹤0.01%
+99
1199
– –
0
1200
– –
0
46 47
48
49 50