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
1726
– –
0
1727
– –
-1,595
1728
– –
0
1729
– –
0
1730
– –
-143
1731
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0
1732
– –
-7,952
1733
– –
-40
1734
– –
-83
1735
– –
0
1736
– –
-1,871
1737
– –
-15,838
1738
– –
0
1739
– –
0
1740
– –
-12,307
1741
– –
-29
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
-4,353
1746
– –
0
1747
– –
-32,707
1748
– –
0
1749
– –
0
1750
– –
-1,613
68 69
70
71 72