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
1676
– –
-4,161
1677
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0
1678
– –
-27,095
1679
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0
1680
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0
1681
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0
1682
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0
1683
$0 ﹤0.01%
+115
1684
– –
-7,248
1685
– –
0
1686
– –
-11,355
1687
– –
-5,714
1688
– –
-4,500
1689
– –
-1,369
1690
– –
0
1691
– –
0
1692
– –
0
1693
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0
1694
– –
-92
1695
– –
-18,584
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-3,579
1700
– –
-6,402
66 67
68
69 70