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
501
$797K 0.03%
10,648
+10,641
502
$791K 0.03%
34,185
+4,090
503
$780K 0.03%
34,902
+29,873
504
$778K 0.03%
4,981
-874
505
$774K 0.03%
+25,574
506
$771K 0.03%
32,832
-481,512
507
$769K 0.03%
+13,979
508
$769K 0.03%
+12,949
509
$764K 0.03%
+9,855
510
$763K 0.03%
79,594
-32,137
511
$758K 0.03%
24,906
-85,293
512
$748K 0.03%
144,743
+135,557
513
$741K 0.03%
+2,478
514
$739K 0.03%
5,240
+2,683
515
$734K 0.03%
40,078
-270,073
516
$730K 0.03%
+36,794
517
$724K 0.03%
32,188
-22,747
518
$723K 0.03%
133,819
+40,720
519
$721K 0.03%
25,973
-1,271
520
$720K 0.03%
64,552
+33,529
521
$718K 0.03%
24,896
-46,716
522
$717K 0.03%
141,885
+140,075
523
$717K 0.03%
38,093
+19,736
524
$714K 0.03%
4,303
-2,881
525
$713K 0.03%
50,187
-18,849
19 20
21
22 23