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
576
$314K ﹤0.01%
+10,818
577
$314K ﹤0.01%
+11,296
578
$312K ﹤0.01%
+12,737
579
$312K ﹤0.01%
+29,972
580
$309K ﹤0.01%
+13,123
581
$307K ﹤0.01%
+7,022
582
$307K ﹤0.01%
+14,456
583
$306K ﹤0.01%
+32,525
584
$306K ﹤0.01%
+21,261
585
$306K ﹤0.01%
+12,485
586
$305K ﹤0.01%
+7,182
587
$303K ﹤0.01%
+5,599
588
$300K ﹤0.01%
+3,963
589
$298K ﹤0.01%
+7,197
590
$296K ﹤0.01%
+31,907
591
$294K ﹤0.01%
+44,461
592
$293K ﹤0.01%
+31,813
593
$290K ﹤0.01%
+56,274
594
$290K ﹤0.01%
+27,500
595
$287K ﹤0.01%
+35,466
596
$285K ﹤0.01%
+7,517
597
$283K ﹤0.01%
+13,339
598
$282K ﹤0.01%
+8,847
599
$282K ﹤0.01%
+2,531
600
$282K ﹤0.01%
+5,586
22 23
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