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
26
$17M 0.61%
317,657
+261,169
27
$16M 0.57%
179,336
-4,428
28
$15.2M 0.54%
62,978
+44,052
29
$15.2M 0.54%
397,945
-140,296
30
$15.1M 0.54%
473,446
+259,949
31
$14.9M 0.53%
162,534
+122,803
32
$14.8M 0.53%
72,371
+13,130
33
$14.5M 0.52%
+402,742
34
$13.8M 0.49%
410,855
+373,087
35
$13.5M 0.48%
189,481
-23,332
36
$13M 0.46%
362,575
-75,988
37
$12.9M 0.46%
490,943
-284,459
38
$12.9M 0.46%
341,066
+84,130
39
$12.9M 0.46%
292,095
+135,083
40
$12.8M 0.46%
333,751
+104,591
41
$12.8M 0.46%
+390,993
42
$12.4M 0.44%
242,368
+174,810
43
$12.4M 0.44%
198,918
+43,526
44
$12.1M 0.43%
541,005
+496,388
45
$11.7M 0.42%
261,960
+45,492
46
$11.6M 0.41%
53,044
+39,950
47
$11.5M 0.41%
286,708
+77,466
48
$11.4M 0.41%
506,462
+93,189
49
$11.1M 0.4%
517,518
+514,082
50
$11M 0.39%
321,188
+321,080
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