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
601
$492K ﹤0.01%
23,973
-153,835
602
$491K ﹤0.01%
87,583
+2,100
603
$486K ﹤0.01%
11,037
+7,713
604
$485K ﹤0.01%
3,148
-3,249
605
$484K ﹤0.01%
4,926
+4,625
606
$481K ﹤0.01%
8,030
-24,984
607
$478K ﹤0.01%
3,267
+2,138
608
$478K ﹤0.01%
49,756
+49,146
609
$476K ﹤0.01%
7,389
-36,430
610
$475K ﹤0.01%
+622
611
$473K ﹤0.01%
13,618
+6,686
612
$472K ﹤0.01%
+6,138
613
$470K ﹤0.01%
+44,205
614
$469K ﹤0.01%
50,714
+48,817
615
$468K ﹤0.01%
13,631
+9,656
616
$458K ﹤0.01%
10,493
+9,140
617
$454K ﹤0.01%
+3,287
618
$452K ﹤0.01%
22,933
+6,165
619
$451K ﹤0.01%
+36,253
620
$451K ﹤0.01%
+57,367
621
$447K ﹤0.01%
+5,871
622
$445K ﹤0.01%
40,957
+37,054
623
$441K ﹤0.01%
+44,565
624
$439K ﹤0.01%
30,213
-465,094
625
$434K ﹤0.01%
9,911
+6,508
23 24
25
26 27