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
551
$627K ﹤0.01%
32,372
+32,329
552
$626K ﹤0.01%
+89,816
553
$625K ﹤0.01%
+20,401
554
$624K ﹤0.01%
28,495
-45,730
555
$621K ﹤0.01%
79,632
+4,918
556
$621K ﹤0.01%
31,896
+17,883
557
$620K ﹤0.01%
18,095
+4,082
558
– –
0
559
$613K ﹤0.01%
25,926
+9,211
560
$605K ﹤0.01%
11,305
-4,847
561
$605K ﹤0.01%
68,470
+68,437
562
$604K ﹤0.01%
8,066
-25,157
563
$603K ﹤0.01%
13,867
+1,566
564
$601K ﹤0.01%
7,701
+6,990
565
$591K ﹤0.01%
5,327
+5,077
566
$591K ﹤0.01%
37,333
+24,893
567
$588K ﹤0.01%
12,594
-27,057
568
$586K ﹤0.01%
21,378
-2,074
569
$585K ﹤0.01%
13,092
+3,244
570
$579K ﹤0.01%
5,909
+4,801
571
$578K ﹤0.01%
+79,667
572
$578K ﹤0.01%
6,097
+4,229
573
$577K ﹤0.01%
21,000
-16,735
574
$575K ﹤0.01%
7,118
+3,108
575
$571K ﹤0.01%
13,964
-54,034
21 22
23
24 25