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
201
$3.34M 0.12%
130,938
+124,991
202
$3.32M 0.12%
68,366
+60,752
203
$3.31M 0.12%
51,877
+51,820
204
$3.29M 0.12%
54,108
+39,876
205
$3.29M 0.12%
177,808
+105,694
206
$3.26M 0.12%
89,693
+72,363
207
$3.25M 0.12%
509
+351
208
$3.24M 0.12%
92,274
-33,783
209
$3.23M 0.12%
52,379
+47,592
210
$3.22M 0.11%
39,731
+7,292
211
$3.21M 0.11%
685,594
+517,948
212
$3.21M 0.11%
22,991
+7,108
213
$3.16M 0.11%
194,702
-487,518
214
$3.14M 0.11%
54,221
+51,504
215
$3.14M 0.11%
232,051
+145,978
216
$3.14M 0.11%
74,772
+74,030
217
$3.13M 0.11%
42,239
-29,603
218
$3.11M 0.11%
67,998
+61,928
219
$3.11M 0.11%
+216,950
220
$3.1M 0.11%
109,346
+28,752
221
$3.1M 0.11%
44,934
-6,972
222
$3.1M 0.11%
125,531
+33,376
223
$3.09M 0.11%
+65,292
224
$3.07M 0.11%
74,276
-44,084
225
$3.02M 0.11%
133,560
-125,891
7 8
9
10 11