ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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 +$68.8M
2 +$48.2M
3 +$36.2M
4
BA icon
Boeing
BA
+$31.6M
5
PFE icon
Pfizer
PFE
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.45%
2 Technology 13.26%
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
226
$1.73M 0.01%
+56,104
227
$1.73M 0.01%
+31,106
228
$1.72M 0.01%
+93,738
229
$1.71M 0.01%
+228,679
230
$1.68M 0.01%
+149,262
231
$1.68M 0.01%
+41,628
232
$1.65M 0.01%
+45,688
233
$1.64M 0.01%
+23,388
234
$1.63M 0.01%
+82,994
235
$1.63M 0.01%
+31,522
236
$1.62M 0.01%
+334,595
237
$1.62M 0.01%
+105,592
238
$1.61M 0.01%
+154,184
239
$1.59M 0.01%
+51,135
240
$1.58M 0.01%
+21,855
241
$1.58M 0.01%
+101,963
242
$1.58M 0.01%
+110,190
243
$1.57M 0.01%
+83,943
244
$1.56M 0.01%
+498,421
245
$1.56M 0.01%
+16,750
246
$1.56M 0.01%
+121,242
247
$1.54M 0.01%
+38,948
248
$1.54M 0.01%
+40,252
249
$1.54M 0.01%
+91,444
250
$1.54M 0.01%
+110,436