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
576
$569K 0.02%
14,590
+10
577
$568K 0.02%
11,659
+8,915
578
$565K 0.02%
36,604
+36,311
579
$553K 0.02%
26,034
+25,819
580
$553K 0.02%
9,116
+6,499
581
$544K 0.02%
23,016
-354,475
582
$543K 0.02%
+2,839
583
$537K 0.02%
14,857
-26,848
584
$536K 0.02%
+15,381
585
$535K 0.02%
10,000
586
$535K 0.02%
22,987
-4,129
587
$535K 0.02%
7,412
+6,517
588
$530K 0.02%
+53,335
589
$529K 0.02%
13,208
+7,068
590
$527K 0.02%
11,480
-63,292
591
$521K 0.02%
+12,242
592
$516K 0.02%
+11,343
593
$515K 0.02%
+25,598
594
$502K 0.02%
9,375
-398,045
595
$498K 0.02%
11,370
+11,205
596
$498K 0.02%
50,397
-68,936
597
$496K 0.02%
9,692
+9,494
598
$496K 0.02%
36,042
+17,463
599
$495K 0.02%
8,437
+8,337
600
$492K 0.02%
23,973
-153,835
22 23
24
25 26