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 17.07%
3 Consumer Discretionary 11.44%
4 Industrials 10.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$797K ﹤0.01%
10,648
+10,641
502
$791K ﹤0.01%
34,185
+4,090
503
$780K ﹤0.01%
34,902
+29,873
504
$778K ﹤0.01%
4,981
-874
505
$774K ﹤0.01%
+25,574
506
$771K ﹤0.01%
32,832
-481,512
507
$769K ﹤0.01%
+13,979
508
$769K ﹤0.01%
+12,949
509
$764K ﹤0.01%
+9,855
510
$763K ﹤0.01%
79,594
-32,137
511
$758K ﹤0.01%
24,906
-85,293
512
$748K ﹤0.01%
144,743
+135,557
513
$741K ﹤0.01%
+2,478
514
$739K ﹤0.01%
5,240
+2,683
515
$736K ﹤0.01%
42,400
+39,179
516
$734K ﹤0.01%
40,078
-270,073
517
$730K ﹤0.01%
+36,794
518
$724K ﹤0.01%
32,188
-22,747
519
$723K ﹤0.01%
133,819
+40,720
520
$721K ﹤0.01%
25,755
-1,260
521
$720K ﹤0.01%
64,552
+33,529
522
$718K ﹤0.01%
24,896
-46,716
523
$717K ﹤0.01%
141,885
+140,075
524
$717K ﹤0.01%
38,093
+19,736
525
$714K ﹤0.01%
4,303
-2,881
19 20
21
22 23