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
176
$3.86M 0.14%
147,890
-61,554
177
$3.83M 0.14%
163,492
-176,866
178
$3.81M 0.14%
234,860
+233,520
179
$3.78M 0.13%
405,400
+227,743
180
$3.76M 0.13%
20,996
-88,773
181
$3.73M 0.13%
140,402
+137,286
182
$3.73M 0.13%
21,464
+3,460
183
$3.69M 0.13%
232,229
+231,064
184
$3.68M 0.13%
83,385
-17,863
185
$3.66M 0.13%
399,104
+260,898
186
$3.65M 0.13%
69,074
+18,720
187
$3.62M 0.13%
130,606
+89,381
188
$3.59M 0.13%
56,194
+31,464
189
$3.59M 0.13%
23,251
-34,042
190
$3.58M 0.13%
+67,558
191
$3.56M 0.13%
91,273
+49,192
192
$3.55M 0.13%
56,488
+15,827
193
$3.54M 0.13%
37,966
-68,560
194
$3.52M 0.13%
113,526
-135,401
195
$3.51M 0.13%
+52,157
196
$3.5M 0.12%
108,417
-65,006
197
$3.48M 0.12%
+196,677
198
$3.46M 0.12%
110,199
+105,073
199
$3.42M 0.12%
13,949
-32,612
200
$3.38M 0.12%
+56,511
6 7
8
9 10