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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
-51,162
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-238,268
1709
– –
-4,200
1710
– –
-4,161
1711
– –
0
1712
– –
-27,095
1713
– –
0
1714
– –
0
1715
$0 ﹤0.01%
+115
1716
– –
-7,248
1717
– –
0
1718
– –
-11,355
1719
– –
-5,714
1720
– –
-4,500
1721
– –
-1,369
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71