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
1401
– –
0
1402
– –
0
1403
– –
-10,069
1404
– –
-79
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-19,160
1410
– –
0
1411
– –
0
1412
– –
-4,258
1413
– –
-11,300
1414
– –
0
1415
– –
-3,427
1416
– –
0
1417
– –
-4,000
1418
– –
-153
1419
– –
0
1420
– –
-3,222
1421
– –
-5,600
1422
– –
-1,611
1423
– –
-265
1424
– –
0
1425
– –
-79,706
55 56
57
58 59