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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

1
+$10.3M
2
+$6.47M
3
+$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$30.5B
$1.03M 0.15%
3,066
+1,058
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.15%
+19,546
GT icon
178
Goodyear
GT
$2.07B
$1.02M 0.15%
+29,232
HSY icon
179
Hershey
HSY
$39B
$1.02M 0.15%
9,493
+8,666
ROP icon
180
Roper Technologies
ROP
$37.1B
$1.01M 0.15%
4,356
+255
VEEV icon
181
Veeva Systems
VEEV
$27.6B
$1.01M 0.15%
+16,428
CF icon
182
CF Industries
CF
$17.8B
$1M 0.15%
35,954
+19,125
BK icon
183
Bank of New York Mellon
BK
$92.7B
$998K 0.15%
+19,561
BB icon
184
BlackBerry
BB
$3.23B
$991K 0.15%
99,209
-89,765
ULTA icon
185
Ulta Beauty
ULTA
$24.2B
$988K 0.15%
3,440
+2,571
ADI icon
186
Analog Devices
ADI
$186B
$974K 0.14%
+12,523
KMB icon
187
Kimberly-Clark
KMB
$32.8B
$972K 0.14%
+7,529
RDWR icon
188
Radware
RDWR
$1.09B
$969K 0.14%
55,237
+19,584
J icon
189
Jacobs Solutions
J
$15.1B
$959K 0.14%
21,321
+9,304
NXST icon
190
Nexstar Media Group
NXST
$6.09B
$959K 0.14%
16,033
-10,602
MET icon
191
MetLife
MET
$50.9B
$956K 0.14%
19,533
-2,436
STT icon
192
State Street
STT
$40.3B
$956K 0.14%
+10,653
WDAY icon
193
Workday
WDAY
$32.9B
$953K 0.14%
9,826
+8,624
DECK icon
194
Deckers Outdoor
DECK
$16B
$943K 0.14%
+82,848
ING icon
195
ING
ING
$83.1B
$941K 0.14%
+54,094
LRCX icon
196
Lam Research
LRCX
$329B
$940K 0.14%
+66,450
SCCO icon
197
Southern Copper
SCCO
$158B
$933K 0.14%
28,782
+11,527
FNV icon
198
Franco-Nevada
FNV
$50.6B
$930K 0.14%
12,886
+1,479
DISH
199
DELISTED
DISH Network Corp.
DISH
$930K 0.14%
14,821
+8,736
CBOE icon
200
Cboe Global Markets
CBOE
$31.4B
$914K 0.14%
10,000
6 7
8
9 10