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
476
$918K 0.03%
24,212
-74,640
477
$898K 0.03%
27,003
+13,892
478
$890K 0.03%
9,768
+5,580
479
$884K 0.03%
+17,150
480
$881K 0.03%
13,571
+10,680
481
$877K 0.03%
70,306
+19,798
482
$876K 0.03%
13,727
-1,871
483
$876K 0.03%
+27,728
484
$875K 0.03%
19,320
-15,839
485
$872K 0.03%
+11,717
486
$869K 0.03%
20,291
+11,548
487
$868K 0.03%
16,788
+9,890
488
$862K 0.03%
34,266
+4,497
489
$860K 0.03%
5,565
+3,979
490
$859K 0.03%
6,523
+2,140
491
$848K 0.03%
25,472
+1,954
492
$848K 0.03%
58,485
+22,769
493
$841K 0.03%
10,340
-91,037
494
$839K 0.03%
11,228
-1,778
495
$838K 0.03%
30,524
+24,379
496
$836K 0.03%
61,339
+60,030
497
$833K 0.03%
13,577
-29,600
498
$813K 0.03%
+9,547
499
$799K 0.03%
26,230
+25,537
500
$798K 0.03%
67,895
-8,435
18 19
20
21 22