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
1351
$1K ﹤0.01%
4
-193
1352
$1K ﹤0.01%
20
1353
$1K ﹤0.01%
65
-7,842
1354
$1K ﹤0.01%
29
-537
1355
$1K ﹤0.01%
12
-200
1356
$1K ﹤0.01%
8
1357
$1K ﹤0.01%
9
-3,127
1358
$1K ﹤0.01%
7
-16,224
1359
$1K ﹤0.01%
12
1360
$1K ﹤0.01%
13
-13,460
1361
$1K ﹤0.01%
13
1362
$1K ﹤0.01%
26
-134,459
1363
$1K ﹤0.01%
25
-9,272
1364
$1K ﹤0.01%
24
-11,855
1365
$1K ﹤0.01%
+32
1366
$1K ﹤0.01%
70
-325
1367
$1K ﹤0.01%
58
1368
$1K ﹤0.01%
10
-2,235
1369
$1K ﹤0.01%
22
-20,242
1370
$1K ﹤0.01%
2,800
-6,885
1371
$1K ﹤0.01%
20
1372
$1K ﹤0.01%
38
-42,911
1373
– –
0
1374
– –
0
1375
– –
-211,375
53 54
55
56 57