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
451
$1.02M 0.01%
1,501
+314
452
$1.02M 0.01%
+7,569
453
$1.01M 0.01%
27,272
-901
454
$1.01M 0.01%
8,681
+7,292
455
$995K ﹤0.01%
29,031
-65,114
456
$992K ﹤0.01%
19,068
-2,420
457
$987K ﹤0.01%
22,499
-63,311
458
$986K ﹤0.01%
66,549
-104,495
459
$985K ﹤0.01%
+11,172
460
$983K ﹤0.01%
64,332
+3,642
461
$977K ﹤0.01%
18,238
+7,053
462
$975K ﹤0.01%
7,559
-1,693
463
$973K ﹤0.01%
+125,153
464
$964K ﹤0.01%
+72,300
465
$964K ﹤0.01%
+50,490
466
$962K ﹤0.01%
21,097
+7,040
467
$958K ﹤0.01%
15,084
-5,568
468
$956K ﹤0.01%
1,875
+1,475
469
$950K ﹤0.01%
5,837
+1,693
470
$947K ﹤0.01%
7,483
+7,426
471
$946K ﹤0.01%
381,406
+96,479
472
$942K ﹤0.01%
+27,503
473
$940K ﹤0.01%
6,640
-3,030
474
$929K ﹤0.01%
65,041
-45,889
475
$924K ﹤0.01%
+15,861
17 18
19
20 21