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
101
$4.29M 0.23%
+95,695
102
$4.24M 0.23%
+37,680
103
$4.21M 0.23%
+62,372
104
$4.15M 0.22%
+66,886
105
$4.03M 0.22%
+232,762
106
$3.98M 0.21%
+53,666
107
$3.93M 0.21%
+114,145
108
$3.93M 0.21%
+95,011
109
$3.87M 0.21%
+81,003
110
$3.83M 0.21%
+98,779
111
$3.79M 0.2%
+165,083
112
$3.72M 0.2%
+182,404
113
$3.71M 0.2%
+168,462
114
$3.63M 0.2%
+36,782
115
$3.59M 0.19%
+41,265
116
$3.58M 0.19%
+46,418
117
$3.54M 0.19%
+834,165
118
$3.53M 0.19%
+156,328
119
$3.52M 0.19%
+267,386
120
$3.5M 0.19%
+112,755
121
$3.49M 0.19%
+107,131
122
$3.48M 0.19%
+154,190
123
$3.47M 0.19%
+121,939
124
$3.47M 0.19%
+72,555
125
$3.4M 0.18%
+153,538
3 4
5
6 7