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

Top Buys

1
+$35.5M
2
+$25.7M
3
+$24.8M
4
GE icon
GE Aerospace
GE
+$22.5M
5
GLNG icon
Golar LNG
GLNG
+$16.6M

Top Sells

1
+$53.9M
2
+$21.3M
3
+$20M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGN
Allergan Inc
AGN
+$15.9M

Sector Composition

1 Energy 17.79%
2 Technology 17.07%
3 Consumer Discretionary 11.44%
4 Industrials 10.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.01%
66,903
+66,561
227
$2.78M 0.01%
37,766
-38,632
228
$2.74M 0.01%
84,303
+77,444
229
$2.73M 0.01%
192,697
+45,339
230
$2.73M 0.01%
+12,824
231
$2.72M 0.01%
94,250
+93,822
232
$2.71M 0.01%
538,185
+53,789
233
$2.7M 0.01%
+107,254
234
$2.67M 0.01%
+177,730
235
$2.67M 0.01%
27,146
-15,826
236
$2.67M 0.01%
47,575
+29,225
237
$2.63M 0.01%
35,800
+20,457
238
$2.62M 0.01%
72,111
+47,519
239
$2.57M 0.01%
49,516
-4,592
240
$2.57M 0.01%
47,058
-5,321
241
$2.53M 0.01%
+218,016
242
$2.51M 0.01%
89,875
-716,296
243
$2.48M 0.01%
384,230
-854,560
244
$2.46M 0.01%
+19,408
245
$2.44M 0.01%
47,950
+1,978
246
$2.44M 0.01%
265,597
+103,185
247
$2.43M 0.01%
+28,342
248
$2.42M 0.01%
1,101,376
-428,648
249
$2.41M 0.01%
40,592
-27,676
250
$2.4M 0.01%
321,160
-407,890
8 9
10
11 12