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
526
$713K ﹤0.01%
50,187
-18,849
527
$706K ﹤0.01%
89,537
-315,863
528
$705K ﹤0.01%
53,210
+44,582
529
$704K ﹤0.01%
8,079
+2,353
530
$700K ﹤0.01%
+6,663
531
$696K ﹤0.01%
9,312
+9,179
532
$694K ﹤0.01%
12,326
-2,138
533
$693K ﹤0.01%
+8,317
534
$691K ﹤0.01%
+9,768
535
$689K ﹤0.01%
+25,010
536
$689K ﹤0.01%
18,338
-44,729
537
$685K ﹤0.01%
35,578
-9,349
538
$685K ﹤0.01%
82,944
+14,213
539
$683K ﹤0.01%
18,345
-29,495
540
$682K ﹤0.01%
148,681
-536,913
541
$678K ﹤0.01%
9,912
+5,540
542
$677K ﹤0.01%
41,877
+37,353
543
$672K ﹤0.01%
18,937
+16,581
544
$670K ﹤0.01%
16,364
+15,762
545
$654K ﹤0.01%
36,425
-7,517
546
$650K ﹤0.01%
12,281
-7,851
547
$642K ﹤0.01%
19,630
+19,343
548
$640K ﹤0.01%
17,100
+16,892
549
$636K ﹤0.01%
19,163
-1,466
550
$635K ﹤0.01%
14,537
-17,347
20 21
22
23 24