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
1626
– –
-3,980
1627
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-554
1628
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0
1629
$0 ﹤0.01%
65
1630
– –
-1,420
1631
– –
-12
1632
– –
-2,581
1633
– –
0
1634
– –
-163
1635
– –
-2,784
1636
– –
0
1637
– –
0
1638
– –
-1,942
1639
– –
-3,172
1640
– –
0
1641
– –
0
1642
– –
0
1643
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0
1644
– –
0
1645
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1646
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0
1647
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0
1648
– –
-20
1649
– –
-26
1650
– –
0
64 65
66
67 68