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
$2.8B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.6M
3
+$27.9M
4
GE icon
GE Aerospace
GE
+$22.9M
5
HAL icon
Halliburton
HAL
+$16M

Top Sells

1
+$52.6M
2
+$23.4M
3
+$20.5M
4
PEP icon
PepsiCo
PEP
+$18.5M
5
AGN
Allergan Inc
AGN
+$14.8M

Sector Composition

1 Energy 17.79%
2 Technology 17.07%
3 Consumer Discretionary 11.44%
4 Industrials 10.23%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.1%
66,903
+66,561
227
$2.78M 0.1%
37,766
-38,632
228
$2.74M 0.1%
84,303
+77,444
229
$2.73M 0.1%
192,697
+45,339
230
$2.73M 0.1%
+12,824
231
$2.72M 0.1%
94,250
+93,822
232
$2.71M 0.1%
538,185
+53,789
233
$2.7M 0.1%
+107,254
234
$2.67M 0.1%
+177,730
235
$2.67M 0.1%
27,146
-15,826
236
$2.67M 0.1%
47,575
+29,225
237
$2.63M 0.09%
35,800
+20,457
238
$2.62M 0.09%
72,111
+47,519
239
$2.57M 0.09%
49,516
-4,592
240
$2.57M 0.09%
47,058
-5,321
241
$2.53M 0.09%
+218,016
242
$2.51M 0.09%
89,875
-716,296
243
$2.48M 0.09%
384,230
-854,560
244
$2.46M 0.09%
+19,408
245
$2.44M 0.09%
47,950
+1,978
246
$2.44M 0.09%
265,597
+103,185
247
$2.43M 0.09%
+28,342
248
$2.42M 0.09%
1,101,376
-428,648
249
$2.41M 0.09%
40,592
-27,676
250
$2.4M 0.09%
321,160
-407,890
8 9
10
11 12