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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.2M
3
+$36.2M
4
BA icon
Boeing
BA
+$31.6M
5
PFE icon
Pfizer
PFE
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$665K ﹤0.01%
+18,082
427
$665K ﹤0.01%
+8,387
428
$657K ﹤0.01%
+11,571
429
$657K ﹤0.01%
+24,065
430
$650K ﹤0.01%
+15,851
431
$648K ﹤0.01%
+6,891
432
$642K ﹤0.01%
+7,848
433
$638K ﹤0.01%
+49,857
434
$632K ﹤0.01%
+26,549
435
$631K ﹤0.01%
+9,894
436
$631K ﹤0.01%
+737
437
$631K ﹤0.01%
+8,674
438
$624K ﹤0.01%
+23,360
439
$622K ﹤0.01%
+121,991
440
$622K ﹤0.01%
+6,135
441
$619K ﹤0.01%
+203,518
442
$618K ﹤0.01%
+10,215
443
$616K ﹤0.01%
+14,468
444
$610K ﹤0.01%
+10,946
445
$602K ﹤0.01%
+42,125
446
$598K ﹤0.01%
+8,632
447
$597K ﹤0.01%
+6,888
448
$597K ﹤0.01%
+610
449
$595K ﹤0.01%
+13,276
450
$594K ﹤0.01%
+123,561
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