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
1251
$8K ﹤0.01%
129
+106
1252
$8K ﹤0.01%
57
-29
1253
$8K ﹤0.01%
127
-146
1254
$8K ﹤0.01%
610
1255
$7K ﹤0.01%
100
-10,673
1256
$7K ﹤0.01%
159
-2,416
1257
$7K ﹤0.01%
46
-5,294
1258
$7K ﹤0.01%
180
-6,728
1259
$7K ﹤0.01%
222
-14,953
1260
$7K ﹤0.01%
83
1261
– –
0
1262
$7K ﹤0.01%
+350
1263
$6K ﹤0.01%
+27
1264
$6K ﹤0.01%
87
1265
$6K ﹤0.01%
215
-357
1266
$6K ﹤0.01%
38
1267
$6K ﹤0.01%
510
-13,122
1268
$6K ﹤0.01%
59
-1,097
1269
$6K ﹤0.01%
+103
1270
$6K ﹤0.01%
+71
1271
$6K ﹤0.01%
+77
1272
$5K ﹤0.01%
+20
1273
$5K ﹤0.01%
115
1274
$5K ﹤0.01%
51
-5,582
1275
$5K ﹤0.01%
206
-2,678
49 50
51
52 53