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
1826
– –
0
1827
– –
-1,686
1828
– –
0
1829
– –
-60,176
1830
– –
0
1831
– –
-4,109
1832
– –
-1,548
1833
– –
0
1834
– –
-542
1835
– –
-7,964
1836
– –
-6
1837
– –
0
1838
– –
-1
1839
– –
0
1840
– –
-50,472
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-4,319
1845
– –
-3,054
1846
– –
0
1847
– –
-9,045
1848
– –
-93,561
1849
$0 ﹤0.01%
+150
1850
– –
-24,499
71 72 73
74
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