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
576
$571K ﹤0.01%
10,782
+10,751
577
$569K ﹤0.01%
14,590
+10
578
$568K ﹤0.01%
11,659
+8,915
579
$565K ﹤0.01%
36,604
+36,311
580
$553K ﹤0.01%
9,116
+6,499
581
$553K ﹤0.01%
26,034
+25,819
582
$544K ﹤0.01%
23,016
-354,475
583
$543K ﹤0.01%
+2,839
584
$537K ﹤0.01%
14,857
-26,848
585
$536K ﹤0.01%
+15,381
586
$535K ﹤0.01%
10,000
587
$535K ﹤0.01%
22,987
-4,129
588
$535K ﹤0.01%
7,412
+6,517
589
$530K ﹤0.01%
+53,335
590
$529K ﹤0.01%
13,208
+7,068
591
$527K ﹤0.01%
11,480
-63,292
592
$521K ﹤0.01%
+12,242
593
$516K ﹤0.01%
+11,343
594
$515K ﹤0.01%
+25,598
595
$502K ﹤0.01%
9,375
-398,045
596
$498K ﹤0.01%
11,370
+11,205
597
$498K ﹤0.01%
50,397
-68,936
598
$496K ﹤0.01%
9,692
+9,494
599
$496K ﹤0.01%
36,042
+17,463
600
$495K ﹤0.01%
8,437
+8,337
22 23
24
25 26