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
1801
– –
-1,138
1802
– –
-1
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-1,684
1807
– –
-449
1808
– –
-67
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-17,387
1814
– –
0
1815
– –
-154,589
1816
– –
0
1817
$0 ﹤0.01%
10
-27,663
1818
– –
-3
1819
– –
-74,569
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-279,136
1825
– –
-14,583
71 72
73
74 75