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
476
$506K ﹤0.01%
+65,937
477
$501K ﹤0.01%
+11,212
478
$498K ﹤0.01%
+17,079
479
$496K ﹤0.01%
+13,950
480
$490K ﹤0.01%
+38,693
481
$489K ﹤0.01%
+24,919
482
$485K ﹤0.01%
+4,897
483
$485K ﹤0.01%
+49,245
484
$481K ﹤0.01%
+17,522
485
$480K ﹤0.01%
+12,212
486
$478K ﹤0.01%
+5,703
487
$477K ﹤0.01%
+21,315
488
$475K ﹤0.01%
+41,585
489
$474K ﹤0.01%
+147,563
490
$472K ﹤0.01%
+28,667
491
$466K ﹤0.01%
+10,000
492
$466K ﹤0.01%
+121,152
493
$465K ﹤0.01%
+11,958
494
$459K ﹤0.01%
+11,178
495
$459K ﹤0.01%
+65,934
496
$459K ﹤0.01%
+18,481
497
$458K ﹤0.01%
+30,141
498
$454K ﹤0.01%
+24,388
499
$454K ﹤0.01%
+10,289
500
$453K ﹤0.01%
+24,793
18 19
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