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
601
$279K ﹤0.01%
+4,634
602
$278K ﹤0.01%
+40
603
$278K ﹤0.01%
+1,059
604
$277K ﹤0.01%
+17,028
605
$275K ﹤0.01%
+5,484
606
$275K ﹤0.01%
+11,174
607
$273K ﹤0.01%
+10,265
608
$272K ﹤0.01%
+25,868
609
$272K ﹤0.01%
+9,275
610
$271K ﹤0.01%
+64,262
611
$269K ﹤0.01%
+9,755
612
$269K ﹤0.01%
+8,801
613
$269K ﹤0.01%
+23,112
614
$268K ﹤0.01%
+23,469
615
$268K ﹤0.01%
+41,685
616
$267K ﹤0.01%
+1,796
617
$266K ﹤0.01%
+10,054
618
$266K ﹤0.01%
+1,057
619
$265K ﹤0.01%
+8,158
620
$265K ﹤0.01%
+5,854
621
$263K ﹤0.01%
+4,358
622
$263K ﹤0.01%
+3,226
623
$262K ﹤0.01%
+19,957
624
$260K ﹤0.01%
+5,812
625
$258K ﹤0.01%
+8,528
23 24
25
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