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
426
$1.15M 0.04%
16,591
+6,759
427
$1.14M 0.04%
60,526
+6,831
428
$1.14M 0.04%
+24,491
429
$1.13M 0.04%
+55,704
430
$1.13M 0.04%
105,080
+103,510
431
$1.11M 0.04%
+6,727
432
$1.1M 0.04%
34,907
+29,235
433
$1.1M 0.04%
65,345
-4,537
434
$1.1M 0.04%
126,480
+7,610
435
$1.1M 0.04%
45,219
+7,383
436
$1.08M 0.04%
82,800
+11,330
437
$1.08M 0.04%
13,356
+8,669
438
$1.07M 0.04%
45,736
+7,314
439
$1.07M 0.04%
12,778
-65,753
440
$1.06M 0.04%
+57,573
441
$1.05M 0.04%
+20,997
442
$1.05M 0.04%
25,953
+18,680
443
$1.04M 0.04%
24,646
+23,990
444
$1.04M 0.04%
47,376
+27,192
445
$1.04M 0.04%
8,991
+2,090
446
$1.04M 0.04%
69,409
+9,416
447
$1.03M 0.04%
70,106
+43,839
448
$1.03M 0.04%
27,655
-13,798
449
$1.03M 0.04%
12,387
+9,966
450
$1.03M 0.04%
351,160
+29,270
16 17
18
19 20