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
1226
$11K ﹤0.01%
354
-2,196
1227
$11K ﹤0.01%
445
-9,136
1228
$11K ﹤0.01%
+727
1229
$11K ﹤0.01%
370
+54
1230
$10K ﹤0.01%
394
-19,556
1231
$10K ﹤0.01%
+303
1232
$10K ﹤0.01%
+160
1233
$9K ﹤0.01%
175
-5,067
1234
$9K ﹤0.01%
88
-26,185
1235
$9K ﹤0.01%
+1,150
1236
$9K ﹤0.01%
235
-22,870
1237
$9K ﹤0.01%
+287
1238
$9K ﹤0.01%
7,100
-12,800
1239
$9K ﹤0.01%
1,810
-54,650
1240
$9K ﹤0.01%
+198
1241
$9K ﹤0.01%
+57
1242
$9K ﹤0.01%
160
-500
1243
$9K ﹤0.01%
382
-21,665
1244
$9K ﹤0.01%
208
-40
1245
$9K ﹤0.01%
124
1246
$8K ﹤0.01%
150
-161,571
1247
$8K ﹤0.01%
+1,000
1248
$8K ﹤0.01%
273
-49
1249
$8K ﹤0.01%
+266
1250
$8K ﹤0.01%
165
48 49
50
51 52