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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$46.5M
3
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
BP
BP
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 3.7%
+4,858,896
2
$48.2M 2.6%
+2,199,614
3
$36.2M 1.95%
+697,808
4
$31.6M 1.7%
+308,277
5
$30.8M 1.66%
+1,157,761
6
$29.1M 1.57%
+851,972
7
$26.9M 1.45%
+404,609
8
$25.4M 1.37%
+151,927
9
$25.1M 1.35%
+293,979
10
$23.5M 1.26%
+305,106
11
$22.1M 1.19%
+1,405,034
12
$21.6M 1.16%
+250,814
13
$21.5M 1.16%
+237,543
14
$21.4M 1.15%
+894,071
15
$19.3M 1.04%
+440,879
16
$18.9M 1.02%
+301,357
17
$18.6M 1%
+787,960
18
$17.5M 0.94%
+536,935
19
$16.6M 0.89%
+476,716
20
$15.7M 0.85%
+479,421
21
$14.9M 0.8%
+151,296
22
$14.7M 0.79%
+443,421
23
$14.7M 0.79%
+327,284
24
$14.7M 0.79%
+374,604
25
$14.5M 0.78%
+281,870
1
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