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
1901
– –
-16,948
1902
– –
-37,761
1903
– –
-115,092
1904
– –
0
1905
– –
0
1906
– –
-19,566
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-109
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-164,382
1918
– –
0
1919
– –
-6,162
1920
– –
0
1921
– –
0
1922
– –
-460
1923
– –
0
1924
– –
-10,474
1925
– –
-39,067
75 76
77
78 79