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
526
$706K 0.03%
89,537
-315,863
527
$705K 0.03%
53,210
+44,582
528
$704K 0.03%
8,079
+2,353
529
$700K 0.03%
+6,663
530
$696K 0.02%
9,312
+9,179
531
$694K 0.02%
12,326
-2,138
532
$693K 0.02%
+8,317
533
$691K 0.02%
+9,768
534
$689K 0.02%
+25,010
535
$689K 0.02%
18,338
-44,729
536
$685K 0.02%
35,578
-9,349
537
$685K 0.02%
82,944
+14,213
538
$683K 0.02%
18,345
-29,495
539
$682K 0.02%
148,681
-536,913
540
$678K 0.02%
9,912
+5,540
541
$677K 0.02%
41,877
+37,353
542
$672K 0.02%
18,937
+16,581
543
$670K 0.02%
16,364
+15,762
544
$654K 0.02%
36,425
-7,517
545
$650K 0.02%
12,281
-7,851
546
$642K 0.02%
19,630
+19,343
547
$640K 0.02%
17,100
+16,892
548
$636K 0.02%
19,163
-1,466
549
$635K 0.02%
14,537
-17,347
550
$627K 0.02%
32,372
+32,329
20 21
22
23 24