ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
176
Cheesecake Factory
CAKE
$2.69B
$993K 0.02%
23,565
+7,502
STMP
177
DELISTED
Stamps.com, Inc.
STMP
$992K 0.02%
4,894
+3,228
SCCO icon
178
Southern Copper
SCCO
$105B
$987K 0.02%
26,076
-2,223
KMB icon
179
Kimberly-Clark
KMB
$40.3B
$972K 0.02%
8,262
+733
FL
180
DELISTED
Foot Locker
FL
$966K 0.02%
27,434
-3,142
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$942K 0.02%
26,104
+3,709
COHR
182
DELISTED
Coherent Inc
COHR
$926K 0.02%
3,939
+1,681
FNV icon
183
Franco-Nevada
FNV
$39.3B
$919K 0.02%
11,866
-1,020
LVS icon
184
Las Vegas Sands
LVS
$33.3B
$913K 0.02%
14,230
-14,655
AET
185
DELISTED
Aetna Inc
AET
$912K 0.02%
+5,738
GLW icon
186
Corning
GLW
$72.4B
$904K 0.02%
30,199
-8,607
SLV icon
187
iShares Silver Trust
SLV
$25.3B
$887K 0.02%
56,385
-35,577
EGN
188
DELISTED
Energen
EGN
$881K 0.02%
16,106
+7,777
VOD icon
189
Vodafone
VOD
$27.9B
$878K 0.02%
30,841
-10,764
BMS
190
DELISTED
Bemis
BMS
$872K 0.02%
+19,144
EA icon
191
Electronic Arts
EA
$49.9B
$863K 0.01%
7,312
+4,797
MELI icon
192
Mercado Libre
MELI
$103B
$860K 0.01%
3,323
+1,514
REGN icon
193
Regeneron Pharmaceuticals
REGN
$61.3B
$858K 0.01%
+1,919
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.01%
10,967
-16,415
ARCC icon
195
Ares Capital
ARCC
$13.8B
$838K 0.01%
51,136
+43,954
NFX
196
DELISTED
Newfield Exploration
NFX
$834K 0.01%
28,116
-3,119
GAP
197
The Gap Inc
GAP
$8.01B
$830K 0.01%
28,114
-36,655
DB icon
198
Deutsche Bank
DB
$64.7B
$825K 0.01%
47,716
+33,167
MAT icon
199
Mattel
MAT
$5.93B
$825K 0.01%
53,313
+40,880
ENOV icon
200
Enovis
ENOV
$1.8B
$811K 0.01%
11,312
+10,759
6 7
8
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