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
1501
– –
0
1502
– –
-143
1503
– –
0
1504
– –
-7,952
1505
– –
-40
1506
– –
0
1507
– –
-5,673
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-1,569
1512
– –
0
1513
– –
0
1514
– –
-11,306
1515
– –
0
1516
– –
-8,500
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-6,355
1522
– –
-12,890
1523
– –
-14,141
1524
– –
0
1525
– –
-118
59 60
61
62 63