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
1551
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0
1552
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-9,099
1553
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0
1554
– –
-20,048
1555
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-24,349
1556
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1557
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-58,499
1558
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0
1559
– –
-2,257
1560
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-2
1561
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0
1562
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-75
1563
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0
1564
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1565
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1566
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-2,300
1567
– –
-14,353
1568
– –
0
1569
– –
0
1570
$0 ﹤0.01%
8
-116,895
1571
– –
-32,991
1572
– –
-9,877
1573
– –
-511
1574
– –
0
1575
– –
-32,397
61 62
63
64 65