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
376
$1.39M 0.01%
+27,816
377
$1.37M 0.01%
120,691
-84,644
378
$1.35M 0.01%
17,617
+17,597
379
$1.35M 0.01%
35,987
+18,127
380
$1.34M 0.01%
21,687
-30,190
381
$1.34M 0.01%
52,976
+34,617
382
$1.34M 0.01%
42,666
+10,716
383
$1.34M 0.01%
39,807
-73,719
384
$1.33M 0.01%
17,200
-18,761
385
$1.33M 0.01%
+69,128
386
$1.32M 0.01%
+26,245
387
$1.32M 0.01%
26,098
+26,048
388
$1.32M 0.01%
66,032
+58,232
389
$1.31M 0.01%
16,229
-17,242
390
$1.31M 0.01%
+91,917
391
$1.31M 0.01%
33,564
+17,264
392
$1.3M 0.01%
62,259
+61,001
393
$1.3M 0.01%
80,509
+47,080
394
$1.29M 0.01%
31,125
+30,966
395
$1.29M 0.01%
60,579
-3,945
396
$1.29M 0.01%
+16,328
397
$1.28M 0.01%
278
+263
398
$1.28M 0.01%
+10,875
399
$1.27M 0.01%
17,975
-1,712
400
$1.26M 0.01%
+45,463
14 15
16
17 18