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
1651
– –
0
1652
– –
0
1653
– –
-32,734
1654
– –
-11,160
1655
– –
-2,385
1656
– –
-24,082
1657
– –
-92,360
1658
– –
0
1659
– –
0
1660
– –
-3,980
1661
– –
-554
1662
– –
0
1663
$0 ﹤0.01%
65
1664
– –
-1,420
1665
– –
-12
1666
– –
-2,581
1667
– –
0
1668
– –
-163
1669
– –
-2,784
1670
– –
0
1671
– –
0
1672
– –
-1,942
1673
– –
-3,172
1674
– –
0
1675
– –
0
65 66
67
68 69