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
1526
– –
0
1527
– –
-11
1528
– –
0
1529
– –
-43,109
1530
– –
-13,317
1531
– –
0
1532
– –
-9,505
1533
– –
-213
1534
– –
-4,673
1535
– –
0
1536
– –
-10,229
1537
– –
0
1538
– –
0
1539
– –
-25,932
1540
– –
-1,969
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
-7,422
1546
– –
-3,103
1547
– –
-9,360
1548
– –
-21,599
1549
– –
0
1550
– –
-2,742
60 61
62
63 64