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
301
$1.94M 0.01%
56,657
-12,144
302
$1.94M 0.01%
112,847
+112,465
303
$1.93M 0.01%
65,592
+36,280
304
$1.91M 0.01%
+86,505
305
$1.91M 0.01%
32,019
-197,294
306
$1.89M 0.01%
131,957
+83,809
307
$1.88M 0.01%
117,014
-158,943
308
$1.86M 0.01%
23,049
+12,329
309
$1.86M 0.01%
22,038
+11,619
310
$1.85M 0.01%
70,622
+991
311
$1.84M 0.01%
80,903
+41,655
312
$1.83M 0.01%
44,629
-34,066
313
$1.83M 0.01%
36,828
+31,759
314
$1.82M 0.01%
510,359
+323,536
315
$1.81M 0.01%
33,024
+32,705
316
$1.81M 0.01%
33,298
-22,896
317
$1.8M 0.01%
120,850
+120,264
318
$1.8M 0.01%
19,721
+5,726
319
$1.8M 0.01%
46,093
+23,633
320
$1.78M 0.01%
+29,219
321
$1.77M 0.01%
33,976
+7,696
322
$1.75M 0.01%
48,071
+48,036
323
$1.75M 0.01%
25,237
-7,596
324
$1.73M 0.01%
104,426
+104,286
325
$1.72M 0.01%
31,862
+31,849
11 12
13
14 15