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
426
$1.15M 0.01%
16,591
+6,759
427
$1.14M 0.01%
60,526
+6,831
428
$1.14M 0.01%
+24,491
429
$1.13M 0.01%
+55,704
430
$1.13M 0.01%
105,080
+103,510
431
$1.11M 0.01%
+6,727
432
$1.1M 0.01%
34,907
+29,235
433
$1.1M 0.01%
65,345
-4,537
434
$1.1M 0.01%
126,480
+7,610
435
$1.1M 0.01%
45,219
+7,383
436
$1.08M 0.01%
82,800
+11,330
437
$1.08M 0.01%
13,356
+8,669
438
$1.07M 0.01%
45,736
+7,314
439
$1.07M 0.01%
12,778
-65,753
440
$1.06M 0.01%
+57,573
441
$1.05M 0.01%
+20,997
442
$1.05M 0.01%
25,953
+18,680
443
$1.04M 0.01%
24,646
+23,990
444
$1.04M 0.01%
47,376
+27,192
445
$1.04M 0.01%
8,991
+2,090
446
$1.04M 0.01%
69,409
+9,416
447
$1.03M 0.01%
70,106
+43,839
448
$1.03M 0.01%
27,655
-13,798
449
$1.03M 0.01%
12,387
+9,966
450
$1.03M 0.01%
351,160
+29,270
16 17
18
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