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
601
$491K 0.02%
87,583
+2,100
602
$486K 0.02%
11,037
+7,713
603
$485K 0.02%
3,148
-3,249
604
$484K 0.02%
4,926
+4,625
605
$481K 0.02%
8,030
-24,984
606
$478K 0.02%
3,267
+2,138
607
$478K 0.02%
49,756
+49,146
608
$476K 0.02%
7,389
-36,430
609
$475K 0.02%
+622
610
$473K 0.02%
13,618
+6,686
611
$472K 0.02%
+6,138
612
$470K 0.02%
+44,205
613
$469K 0.02%
50,714
+48,817
614
$468K 0.02%
13,631
+9,656
615
$458K 0.02%
10,493
+9,140
616
$454K 0.02%
+3,287
617
$452K 0.02%
22,933
+6,165
618
$451K 0.02%
+36,253
619
$451K 0.02%
+57,367
620
$447K 0.02%
+5,871
621
$445K 0.02%
40,957
+37,054
622
$441K 0.02%
+44,565
623
$439K 0.02%
30,213
-465,094
624
$434K 0.02%
9,911
+6,508
625
$428K 0.02%
38,104
+37,676
23 24
25
26 27