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
276
$2.15M 0.01%
318,276
+100,503
277
$2.14M 0.01%
23,580
+14,360
278
$2.14M 0.01%
96,531
-123,490
279
$2.13M 0.01%
41,285
-26,799
280
$2.13M 0.01%
66,929
+30,187
281
$2.12M 0.01%
62,228
+53,023
282
$2.12M 0.01%
+17,978
283
$2.08M 0.01%
165,137
-59,602
284
$2.08M 0.01%
+90,173
285
$2.08M 0.01%
153,905
-63,045
286
$2.07M 0.01%
28,028
-7,766
287
$2.07M 0.01%
606,372
-948,882
288
$2.04M 0.01%
209,377
-15,495
289
$2.03M 0.01%
25,105
+384
290
$2M 0.01%
8,430
+7,497
291
$1.99M 0.01%
58,129
-34,145
292
$1.99M 0.01%
88,041
-30,960
293
$1.98M 0.01%
+36,611
294
$1.98M 0.01%
141,172
+129,988
295
$1.98M 0.01%
20,917
+11,337
296
$1.96M 0.01%
17,490
+6,658
297
$1.96M 0.01%
48,305
-13,373
298
$1.96M 0.01%
67,607
-60,860
299
$1.96M 0.01%
14,812
-8,439
300
$1.95M 0.01%
7,326
+4,485
10 11
12
13 14