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
1301
$4K ﹤0.01%
738
-1,167
1302
$4K ﹤0.01%
1,882
-600
1303
$4K ﹤0.01%
+196
1304
$3K ﹤0.01%
129
-4,305
1305
$3K ﹤0.01%
+165
1306
$3K ﹤0.01%
118
-43,396
1307
$3K ﹤0.01%
54
1308
$3K ﹤0.01%
302
-45,407
1309
$3K ﹤0.01%
+92
1310
$3K ﹤0.01%
50
1311
$3K ﹤0.01%
43
-123
1312
$3K ﹤0.01%
+83
1313
$3K ﹤0.01%
72
1314
$3K ﹤0.01%
+27
1315
$3K ﹤0.01%
33
-655
1316
$3K ﹤0.01%
+78
1317
$3K ﹤0.01%
26
1318
$3K ﹤0.01%
+166
1319
$3K ﹤0.01%
140
-9,355
1320
$3K ﹤0.01%
+300
1321
$2K ﹤0.01%
35
-499
1322
$2K ﹤0.01%
47
-723
1323
$2K ﹤0.01%
+100
1324
$2K ﹤0.01%
+100
1325
$2K ﹤0.01%
+10
51 52
53
54 55