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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$46.5M
3
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
BP
BP
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.16%
+76,670
152
$2.89M 0.16%
+215,318
153
$2.87M 0.15%
+201,415
154
$2.84M 0.15%
+58,245
155
$2.82M 0.15%
+205,821
156
$2.79M 0.15%
+69,342
157
$2.76M 0.15%
+61,837
158
$2.7M 0.15%
+119,730
159
$2.69M 0.14%
+84,476
160
$2.68M 0.14%
+42,437
161
$2.68M 0.14%
+85,607
162
$2.65M 0.14%
+52,813
163
$2.63M 0.14%
+207,486
164
$2.56M 0.14%
+75,504
165
$2.55M 0.14%
+159,986
166
$2.5M 0.13%
+195,397
167
$2.48M 0.13%
+59,165
168
$2.48M 0.13%
+28,769
169
$2.46M 0.13%
+178,019
170
$2.42M 0.13%
+48,830
171
$2.41M 0.13%
+64,434
172
$2.4M 0.13%
+126,238
173
$2.36M 0.13%
+108,445
174
$2.35M 0.13%
+26,522
175
$2.34M 0.13%
+32,638
5 6
7
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