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
351
$1.5M 0.01%
25,705
-8,636
352
$1.48M 0.01%
12,226
+9,205
353
$1.47M 0.01%
+8,060
354
$1.47M 0.01%
105,930
-227,370
355
$1.47M 0.01%
56,639
+30,291
356
$1.47M 0.01%
14,837
+14,698
357
$1.47M 0.01%
83,027
+42,008
358
$1.46M 0.01%
20,290
+16,329
359
$1.46M 0.01%
73,926
+72,850
360
$1.46M 0.01%
81,930
+15,099
361
$1.45M 0.01%
54,284
+53,974
362
$1.44M 0.01%
19,694
+19,225
363
$1.44M 0.01%
369,232
+273,666
364
$1.44M 0.01%
70,869
+62,819
365
$1.44M 0.01%
+124,657
366
$1.44M 0.01%
235,200
+120,886
367
$1.43M 0.01%
51,052
+14,254
368
$1.42M 0.01%
39,388
-6,858
369
$1.41M 0.01%
+41,350
370
$1.41M 0.01%
18,253
-22,953
371
$1.41M 0.01%
12,934
-23,511
372
$1.41M 0.01%
+28,776
373
$1.41M 0.01%
7,219
+6,820
374
$1.4M 0.01%
66,400
+27,645
375
$1.4M 0.01%
29,344
+27,722
13 14
15
16 17