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
1176
$20K ﹤0.01%
+1,067
1177
$19K ﹤0.01%
712
-509,198
1178
$19K ﹤0.01%
504
-604
1179
$19K ﹤0.01%
+1,670
1180
$19K ﹤0.01%
+1,106
1181
$19K ﹤0.01%
+1,309
1182
$18K ﹤0.01%
+2,540
1183
$18K ﹤0.01%
116
-106,822
1184
$18K ﹤0.01%
566
-225,684
1185
$18K ﹤0.01%
531
-1,400
1186
$18K ﹤0.01%
645
-28,721
1187
$18K ﹤0.01%
+2,748
1188
$17K ﹤0.01%
6
+3
1189
$17K ﹤0.01%
1,570
-72,862
1190
$17K ﹤0.01%
106
-18
1191
$17K ﹤0.01%
330
1192
$17K ﹤0.01%
+3,200
1193
$17K ﹤0.01%
2,413
-12,408
1194
$17K ﹤0.01%
+1,115
1195
$16K ﹤0.01%
1,605
-8,790
1196
$16K ﹤0.01%
+253
1197
$16K ﹤0.01%
1,560
-198,140
1198
$16K ﹤0.01%
+2,865
1199
$16K ﹤0.01%
+5,870
1200
$15K ﹤0.01%
342
-367,099
46 47
48
49 50