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
251
$2.38M 0.01%
148,714
-118,864
252
$2.38M 0.01%
56,106
-9,186
253
$2.35M 0.01%
21,213
-93,029
254
$2.35M 0.01%
28,810
-3,348
255
$2.35M 0.01%
66,142
-304,127
256
$2.34M 0.01%
48,793
+48,702
257
$2.33M 0.01%
17,908
-2,267
258
$2.33M 0.01%
109,409
+40,150
259
$2.33M 0.01%
+47,285
260
$2.3M 0.01%
25,814
+20,798
261
$2.27M 0.01%
96,511
+63,382
262
$2.25M 0.01%
39,839
+4,961
263
$2.24M 0.01%
55,808
-174,740
264
$2.22M 0.01%
34,229
+22,389
265
$2.22M 0.01%
58,398
+57,518
266
$2.22M 0.01%
25,684
+535
267
$2.21M 0.01%
39,258
+38,555
268
$2.18M 0.01%
24,576
+12,891
269
$2.18M 0.01%
24,756
+24,754
270
$2.17M 0.01%
722,312
+697,263
271
$2.17M 0.01%
25,734
+12,223
272
$2.17M 0.01%
57,311
+52,060
273
$2.17M 0.01%
389,754
-25,098
274
$2.17M 0.01%
70,743
+65,617
275
$2.16M 0.01%
71,440
+70,909
9 10
11
12 13