ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$37.7M
2
+$31.6M
3
+$27.9M
4
GE icon
GE Aerospace
GE
+$22.9M
5
HAL icon
Halliburton
HAL
+$16M

Top Sells

1
+$52.6M
2
+$23.4M
3
+$20.5M
4
PEP icon
PepsiCo
PEP
+$18.5M
5
AGN
Allergan Inc
AGN
+$14.8M

Sector Composition

1 Energy 17.79%
2 Technology 17.07%
3 Consumer Discretionary 11.44%
4 Industrials 10.23%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71M 0.06%
170,392
+18,734
327
$1.71M 0.06%
133,665
+115,544
328
$1.71M 0.06%
27,754
+26,047
329
$1.71M 0.06%
40,731
+8,600
330
$1.7M 0.06%
54,414
-3,635
331
$1.69M 0.06%
210,725
+209,494
332
$1.69M 0.06%
18,025
+3,071
333
$1.67M 0.06%
+23,650
334
$1.65M 0.06%
295,445
+100,606
335
$1.6M 0.06%
36,730
+27,921
336
$1.59M 0.06%
41,157
+35,743
337
$1.59M 0.06%
48,856
+36,190
338
$1.58M 0.06%
+31,880
339
$1.56M 0.06%
42,140
+29,140
340
$1.56M 0.06%
+17,159
341
$1.56M 0.06%
97,757
+18,432
342
$1.55M 0.06%
237,311
+69,380
343
$1.55M 0.06%
66,591
+50,646
344
$1.55M 0.06%
15,230
-5,663
345
$1.54M 0.06%
+26,307
346
$1.52M 0.05%
178,053
+3,400
347
$1.52M 0.05%
97,733
+70,561
348
$1.51M 0.05%
+20,478
349
$1.5M 0.05%
33,568
+15,723
350
$1.5M 0.05%
156,478
-44,742
12 13
14
15 16