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
1201
– –
-135,546
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
-314
1207
– –
-2,587
1208
– –
0
1209
– –
0
1210
– –
-39,229
1211
– –
-24,573
1212
– –
-14,283
1213
$0 ﹤0.01%
+20
1214
– –
0
1215
– –
-18,282
1216
– –
0
1217
– –
-2
1218
– –
0
1219
– –
0
1220
– –
-1,012
1221
$0 ﹤0.01%
20
+17
1222
– –
-700
1223
– –
0
1224
– –
-4,401
1225
– –
0
47 48
49
50 51