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
1376
– –
-11,300
1377
– –
0
1378
– –
-3,427
1379
– –
-52,355
1380
– –
0
1381
– –
-4,000
1382
– –
-153
1383
– –
0
1384
– –
-3,222
1385
– –
-5,600
1386
– –
-1,611
1387
– –
-265
1388
– –
0
1389
– –
-79,706
1390
– –
-15,099
1391
– –
-32,086
1392
– –
-1,811
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
0
1398
– –
-22,226
1399
– –
-1,891
1400
– –
-25,982
54 55
56
57 58