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
401
$1.26M 0.05%
33,510
+15,407
402
$1.25M 0.04%
+25,404
403
$1.22M 0.04%
+54,696
404
$1.22M 0.04%
10,064
-6,705
405
$1.21M 0.04%
27,082
+10,907
406
$1.21M 0.04%
59,671
+36,743
407
$1.21M 0.04%
53,490
+32,855
408
$1.21M 0.04%
8,525
+6,048
409
$1.21M 0.04%
49,149
+25,005
410
$1.21M 0.04%
42,518
+41,952
411
$1.21M 0.04%
206,989
-21,479
412
$1.21M 0.04%
44,864
+44,152
413
$1.2M 0.04%
13,858
+9,072
414
$1.2M 0.04%
49,858
+29,894
415
$1.19M 0.04%
82,379
+9,483
416
$1.19M 0.04%
70,741
-161,488
417
$1.19M 0.04%
45,679
+31,438
418
$1.19M 0.04%
235,354
+140,192
419
$1.18M 0.04%
17,252
-5,711
420
$1.17M 0.04%
+19,616
421
$1.17M 0.04%
26,369
+26,244
422
$1.17M 0.04%
62,451
+6,081
423
$1.16M 0.04%
12,940
+12,912
424
$1.15M 0.04%
147,505
-91,132
425
$1.15M 0.04%
44,272
+27,755
15 16
17
18 19