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
251
$1.53M 0.01%
+96,381
252
$1.52M 0.01%
+55,319
253
$1.51M 0.01%
+20,348
254
$1.51M 0.01%
+37,713
255
$1.51M 0.01%
+1,972
256
$1.5M 0.01%
+39,565
257
$1.49M 0.01%
+50,048
258
$1.47M 0.01%
+107,825
259
$1.47M 0.01%
+4,835
260
$1.45M 0.01%
+6,395
261
$1.45M 0.01%
+3,629
262
$1.45M 0.01%
+51,242
263
$1.44M 0.01%
+29,049
264
$1.44M 0.01%
+32,200
265
$1.43M 0.01%
+35,098
266
$1.42M 0.01%
+18,652
267
$1.41M 0.01%
+95,767
268
$1.41M 0.01%
+45,741
269
$1.41M 0.01%
+41,674
270
$1.4M 0.01%
+28,250
271
$1.4M 0.01%
+54,475
272
$1.39M 0.01%
+21,986
273
$1.39M 0.01%
+348,744
274
$1.38M 0.01%
+27,500
275
$1.38M 0.01%
+39,588