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
1301
– –
-8,593
1302
– –
-7,344
1303
– –
0
1304
– –
-63,302
1305
– –
0
1306
– –
-10,889
1307
– –
-1,600
1308
– –
0
1309
– –
-28
1310
– –
-41
1311
$0 ﹤0.01%
144
-12,064
1312
– –
-3,138
1313
– –
0
1314
– –
0
1315
– –
0
1316
$0 ﹤0.01%
35
1317
– –
0
1318
– –
0
1319
– –
0
1320
$0 ﹤0.01%
+11
1321
– –
0
1322
– –
0
1323
– –
-4,835
1324
– –
0
1325
– –
0
51 52
53
54 55