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
451
$584K ﹤0.01%
+39,682
452
$583K ﹤0.01%
+14,641
453
$582K ﹤0.01%
+6,101
454
$578K ﹤0.01%
+18,372
455
$574K ﹤0.01%
+33,238
456
$574K ﹤0.01%
+33,620
457
$573K ﹤0.01%
+7,204
458
$563K ﹤0.01%
+46,301
459
$558K ﹤0.01%
+2,772
460
$551K ﹤0.01%
+1,644
461
$549K ﹤0.01%
+15,623
462
$547K ﹤0.01%
+12,043
463
$546K ﹤0.01%
+8,337
464
$544K ﹤0.01%
+13,667
465
$542K ﹤0.01%
+9,374
466
$542K ﹤0.01%
+13,511
467
$542K ﹤0.01%
+8,886
468
$535K ﹤0.01%
+26,335
469
$529K ﹤0.01%
+30,390
470
$526K ﹤0.01%
+7,936
471
$524K ﹤0.01%
+9,809
472
$520K ﹤0.01%
+34,000
473
$513K ﹤0.01%
+28,257
474
$511K ﹤0.01%
+14,966
475
$510K ﹤0.01%
+3,325
17 18
19
20 21