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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-57,125
1703
– –
0
1704
– –
0
1705
– –
-12,785
1706
– –
-585
1707
– –
-5,611
1708
– –
0
1709
– –
-2,483
1710
– –
-39,449
1711
– –
-663
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-1,700
1716
– –
0
1717
– –
-14,238
1718
– –
-399
1719
– –
-1,649
1720
– –
-61,336
1721
– –
-254
1722
– –
0
1723
– –
0
1724
– –
-272
1725
– –
0
67 68
69
70 71