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
2026
– –
0
2027
– –
0
2028
– –
-2,633
2029
– –
-800
2030
– –
0
2031
– –
0
2032
– –
-25,439
2033
– –
-597
2034
$0 ﹤0.01%
56
-300
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-6
2039
– –
-1,680
2040
– –
0
2041
– –
-1,101
2042
– –
-7,050
2043
$0 ﹤0.01%
+100
2044
– –
-548,128
2045
– –
0
2046
– –
-299
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
79 80 81
82
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