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
1601
– –
-32,991
1602
– –
-9,877
1603
– –
-511
1604
– –
0
1605
– –
-20,297
1606
– –
-531
1607
– –
-33,201
1608
– –
0
1609
– –
-61
1610
– –
0
1611
– –
0
1612
– –
-1
1613
– –
0
1614
– –
0
1615
– –
-42,728
1616
– –
0
1617
– –
0
1618
– –
-14
1619
– –
0
1620
– –
-15,359
1621
– –
0
1622
– –
-123
1623
– –
0
1624
– –
-2,032
1625
– –
-50
63 64
65
66 67