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
2001
– –
0
2002
– –
-8,660
2003
– –
-4,280
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-12,824
2009
– –
0
2010
– –
-26,207
2011
– –
-23,585
2012
– –
-665
2013
– –
0
2014
– –
0
2015
– –
-148
2016
– –
-12,061
2017
– –
0
2018
– –
-205
2019
– –
0
2020
– –
-17,937
2021
– –
0
2022
$0 ﹤0.01%
+50
2023
– –
-82,630
2024
– –
0
2025
– –
0
79 80
81
82 83