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
– –
0
1627
– –
-7,731
1628
– –
-6,699
1629
– –
0
1630
– –
-4,398
1631
$0 ﹤0.01%
3
-100
1632
– –
0
1633
– –
-726
1634
– –
0
1635
– –
0
1636
– –
-85,966
1637
– –
-460
1638
– –
-16,466
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
-3,273
1643
– –
-33,116
1644
– –
-975
1645
– –
-9,239
1646
– –
0
1647
– –
-1,509
1648
– –
-13,041
1649
– –
0
1650
– –
-2,781
64 65
66
67 68