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
551
$343K ﹤0.01%
+3,797
552
$339K ﹤0.01%
+10,376
553
$338K ﹤0.01%
+5,183
554
$335K ﹤0.01%
+2,135
555
$335K ﹤0.01%
+9,361
556
$334K ﹤0.01%
+6,932
557
$334K ﹤0.01%
+28,753
558
$334K ﹤0.01%
+3,495
559
$333K ﹤0.01%
+9,703
560
$333K ﹤0.01%
+13,413
561
$332K ﹤0.01%
+7,903
562
$332K ﹤0.01%
+4,836
563
$332K ﹤0.01%
+12,642
564
$332K ﹤0.01%
+5,993
565
$328K ﹤0.01%
+11,407
566
$328K ﹤0.01%
+6,873
567
$324K ﹤0.01%
+5,730
568
$324K ﹤0.01%
+12,894
569
$323K ﹤0.01%
+17,184
570
$321K ﹤0.01%
+10,353
571
$321K ﹤0.01%
+37,651
572
$321K ﹤0.01%
+2,339
573
$319K ﹤0.01%
+13,517
574
$318K ﹤0.01%
+6,559
575
$315K ﹤0.01%
+4,450
21 22
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