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
126
$2.79M 0.21%
36,248
+8,250
127
$2.76M 0.21%
200,368
-182,692
128
$2.75M 0.2%
35,795
+23,250
129
$2.74M 0.2%
94,707
+41,485
130
$2.74M 0.2%
148,157
-17,519
131
$2.73M 0.2%
31,469
+31,441
132
$2.7M 0.2%
+128,045
133
$2.68M 0.2%
380,125
+75,027
134
$2.66M 0.2%
87,938
+42,716
135
$2.64M 0.2%
57,594
-160,230
136
$2.63M 0.2%
33,932
+22,475
137
$2.62M 0.19%
18,119
-49,008
138
$2.6M 0.19%
27,990
+27,959
139
$2.56M 0.19%
48,026
+36,228
140
$2.51M 0.19%
13,274
+1,912
141
$2.48M 0.18%
55,111
-122,245
142
$2.43M 0.18%
51,530
-10,589
143
$2.42M 0.18%
+61,410
144
$2.41M 0.18%
121,051
+109,248
145
$2.41M 0.18%
22,260
+11,408
146
$2.4M 0.18%
514,723
+148,382
147
$2.36M 0.18%
17,952
-48,020
148
$2.36M 0.18%
46,579
-19,396
149
$2.35M 0.18%
54,618
-124,600
150
$2.34M 0.17%
35,074
+34,919
4 5
6
7 8