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
$1.34B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.3M
3
+$13.8M
4
ILMN icon
Illumina
ILMN
+$12.3M
5
NFX
Newfield Exploration
NFX
+$12M

Top Sells

1
+$43.6M
2
+$32.5M
3
+$24.7M
4
MU icon
Micron Technology
MU
+$12.3M
5
BUD icon
AB InBev
BUD
+$12.3M

Sector Composition

1 Consumer Discretionary 12.78%
2 Energy 11.94%
3 Healthcare 11.37%
4 Industrials 11.34%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 2.63%
337,430
-424,305
2
$27.6M 2.05%
88,279
+3,780
3
$20.7M 1.54%
532,141
+468,573
4
$20.6M 1.53%
631,450
+322,069
5
$18.7M 1.39%
949,083
-80,790
6
$18.4M 1.37%
294,625
+291,858
7
$17.3M 1.29%
138,315
+64,397
8
$17.2M 1.28%
1,186,820
+721,820
9
$16.9M 1.26%
432,034
+209,206
10
$16.9M 1.25%
342,595
+224,507
11
$16.3M 1.22%
386,048
+182,993
12
$15.7M 1.17%
149,524
+44,025
13
$15.2M 1.13%
218,649
+82,141
14
$14.3M 1.07%
76,800
+76,160
15
$13.9M 1.03%
230,956
+8,105
16
$13.8M 1.03%
116,969
-108,159
17
$13.7M 1.02%
+67,044
18
$13M 0.97%
87,272
+43,118
19
$11.9M 0.89%
168,656
+12,775
20
$11.5M 0.86%
437,188
+75,444
21
$11.3M 0.84%
772,879
+219,252
22
$11.1M 0.83%
108,503
+14,200
23
$10.9M 0.81%
952,350
+860,720
24
$10M 0.75%
111,533
+29,654
25
$9M 0.67%
264,309
-99,637
1
2 3 4 5