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
551
$626K 0.02%
+89,816
552
$625K 0.02%
+20,401
553
$624K 0.02%
28,495
-45,730
554
$621K 0.02%
79,632
+4,918
555
$621K 0.02%
31,896
+17,883
556
$620K 0.02%
18,095
+4,082
557
– –
0
558
$613K 0.02%
25,926
+9,211
559
$605K 0.02%
68,470
+68,437
560
$605K 0.02%
11,305
-4,847
561
$604K 0.02%
8,066
-25,157
562
$603K 0.02%
13,867
+1,566
563
$601K 0.02%
7,701
+6,990
564
$591K 0.02%
5,327
+5,077
565
$591K 0.02%
37,333
+24,893
566
$588K 0.02%
12,594
-27,057
567
$586K 0.02%
21,378
-2,074
568
$585K 0.02%
13,092
+3,244
569
$579K 0.02%
5,909
+4,801
570
$578K 0.02%
+79,667
571
$578K 0.02%
6,097
+4,229
572
$577K 0.02%
21,000
-16,735
573
$575K 0.02%
7,118
+3,108
574
$571K 0.02%
13,964
-54,034
575
$571K 0.02%
10,782
+10,751
21 22
23
24 25