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
276
$1.38M 0.01%
+16,129
277
$1.37M 0.01%
+84,400
278
$1.36M 0.01%
+18,752
279
$1.35M 0.01%
+31,176
280
$1.34M 0.01%
+79,688
281
$1.31M 0.01%
+196,266
282
$1.3M 0.01%
+242,278
283
$1.29M 0.01%
+28,828
284
$1.29M 0.01%
+16,468
285
$1.28M 0.01%
+76,770
286
$1.28M 0.01%
+49,421
287
$1.27M 0.01%
+21,245
288
$1.27M 0.01%
+82,901
289
$1.26M 0.01%
+36,880
290
$1.26M 0.01%
+48,268
291
$1.26M 0.01%
+27,852
292
$1.23M 0.01%
+117,571
293
$1.23M 0.01%
+49,247
294
$1.23M 0.01%
+11,381
295
$1.21M 0.01%
+16,514
296
$1.2M 0.01%
+38,742
297
$1.19M 0.01%
+80,816
298
$1.19M 0.01%
+31,174
299
$1.18M 0.01%
+27,979
300
$1.18M 0.01%
+10,647