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
1351
– –
-41,397
1352
– –
0
1353
– –
-31
1354
– –
-8,243
1355
– –
-24
1356
– –
0
1357
– –
-3,415
1358
– –
0
1359
– –
-7,645
1360
– –
0
1361
– –
-7,642
1362
– –
-15,560
1363
– –
-4,544
1364
– –
0
1365
– –
0
1366
– –
-10,069
1367
– –
-79
1368
– –
0
1369
– –
0
1370
– –
0
1371
– –
0
1372
– –
-19,160
1373
– –
0
1374
– –
0
1375
– –
-4,258
53 54
55
56 57