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
526
$386K ﹤0.01%
+8,452
527
$385K ﹤0.01%
+26,989
528
$383K ﹤0.01%
+8,053
529
$375K ﹤0.01%
+4,946
530
$374K ﹤0.01%
+5,142
531
$372K ﹤0.01%
+5,346
532
$371K ﹤0.01%
+25,114
533
$370K ﹤0.01%
+6,771
534
$362K ﹤0.01%
+21,481
535
$361K ﹤0.01%
+12,934
536
$358K ﹤0.01%
+18,539
537
$357K ﹤0.01%
+16,165
538
$356K ﹤0.01%
+359,813
539
$356K ﹤0.01%
+6,750
540
$355K ﹤0.01%
+14,605
541
$354K ﹤0.01%
+13,187
542
$351K ﹤0.01%
+5,118
543
$350K ﹤0.01%
+9,186
544
$348K ﹤0.01%
+5,578
545
$347K ﹤0.01%
+5,382
546
$347K ﹤0.01%
+996
547
$347K ﹤0.01%
+11,806
548
$346K ﹤0.01%
+3,091
549
$344K ﹤0.01%
+7,084
550
$344K ﹤0.01%
+1,927
20 21
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