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
501
$451K ﹤0.01%
+3,524
502
$449K ﹤0.01%
+4,260
503
$446K ﹤0.01%
+27,487
504
$435K ﹤0.01%
+14,538
505
$427K ﹤0.01%
+18,211
506
$427K ﹤0.01%
+48,524
507
$421K ﹤0.01%
+39,783
508
$418K ﹤0.01%
+10,461
509
$418K ﹤0.01%
+7,480
510
$417K ﹤0.01%
+6,592
511
$416K ﹤0.01%
+10,143
512
$415K ﹤0.01%
+25,605
513
$414K ﹤0.01%
+13,693
514
$408K ﹤0.01%
+16,814
515
$407K ﹤0.01%
+15,600
516
$407K ﹤0.01%
+60,630
517
$406K ﹤0.01%
+16,903
518
$403K ﹤0.01%
+24,402
519
$403K ﹤0.01%
+14,513
520
$403K ﹤0.01%
+20,315
521
$396K ﹤0.01%
+3,491
522
$395K ﹤0.01%
+9,114
523
$395K ﹤0.01%
+21,972
524
$393K ﹤0.01%
+8,549
525
$390K ﹤0.01%
+14,188
19 20
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