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
– –
0
1552
– –
-1,635
1553
– –
-39,692
1554
– –
0
1555
$0 ﹤0.01%
14
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
-46
1560
– –
-101,059
1561
– –
0
1562
– –
-4,643
1563
– –
0
1564
– –
-179
1565
– –
0
1566
– –
-22,740
1567
– –
0
1568
– –
0
1569
– –
-110
1570
– –
-11,450
1571
– –
-2,065
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
-115,358
61 62
63
64 65