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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

1
+$10.3M
2
+$6.47M
3
+$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1401
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,135
CZR
1402
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
QUAD icon
1403
Quad
QUAD
$383M
– –
-12,559
CNR
1404
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
DUK icon
1405
Duke Energy
DUK
$97.8B
– –
0
FIZZ icon
1406
National Beverage
FIZZ
$3.08B
– –
0
IDCC icon
1407
InterDigital
IDCC
$9.64B
– –
0
INTC icon
1408
Intel
INTC
$333B
– –
-32,411
MAR icon
1409
Marriott International
MAR
$99.5B
– –
-28,231
MAS icon
1410
Masco
MAS
$13.5B
– –
-16,092
MBI icon
1411
MBIA
MBI
$303M
– –
0
MDU icon
1412
MDU Resources
MDU
$4.38B
– –
0
MFC icon
1413
Manulife Financial
MFC
$63.9B
– –
0
MGA icon
1414
Magna International
MGA
$17B
– –
0
MGNI icon
1415
Magnite
MGNI
$1.89B
– –
-7,587
MMI icon
1416
Marcus & Millichap
MMI
$1.07B
– –
0
MMLP icon
1417
Martin Midstream Partners
MMLP
$108M
– –
0
NHI icon
1418
National Health Investors
NHI
$4.04B
– –
0
PENN icon
1419
PENN Entertainment
PENN
$2.07B
– –
0
PETS icon
1420
PetMed Express
PETS
$49.2M
– –
-22,848
PFG icon
1421
Principal Financial Group
PFG
$20.7B
– –
0
PFX icon
1422
PhenixFIN
PFX
$79.9M
– –
0
PG icon
1423
Procter & Gamble
PG
$331B
– –
0
PHG icon
1424
Philips
PHG
$27.1B
– –
-41,616
PLOW icon
1425
Douglas Dynamics
PLOW
$1.05B
– –
-11,105
55 56
57
58 59