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 17.08%
3 Consumer Discretionary 11.44%
4 Industrials 10.22%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.08%
317,657
+261,169
27
$16M 0.08%
179,336
-4,428
28
$15.2M 0.08%
62,978
+44,052
29
$15.2M 0.08%
397,945
-140,296
30
$15.1M 0.08%
473,446
+259,949
31
$14.9M 0.07%
162,534
+122,803
32
$14.8M 0.07%
72,371
+13,130
33
$14.5M 0.07%
+402,742
34
$13.8M 0.07%
410,855
+373,087
35
$13.5M 0.07%
189,481
-23,332
36
$13M 0.06%
362,575
-75,988
37
$12.9M 0.06%
490,943
-284,459
38
$12.9M 0.06%
341,066
+84,130
39
$12.9M 0.06%
292,095
+135,083
40
$12.8M 0.06%
333,751
+104,591
41
$12.8M 0.06%
+390,993
42
$12.4M 0.06%
242,368
+174,810
43
$12.4M 0.06%
198,918
+43,526
44
$12.1M 0.06%
541,005
+496,388
45
$11.7M 0.06%
261,960
+45,492
46
$11.6M 0.06%
53,044
+39,950
47
$11.5M 0.06%
286,708
+77,466
48
$11.4M 0.06%
506,462
+93,189
49
$11.1M 0.05%
517,518
+514,082
50
$11M 0.05%
321,188
+321,080
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