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
626
$428K ﹤0.01%
38,104
+37,676
627
$428K ﹤0.01%
+5,422
628
$427K ﹤0.01%
20,815
-17,083
629
$426K ﹤0.01%
6,222
-4,599
630
$422K ﹤0.01%
2,949
-1,866
631
$422K ﹤0.01%
3,881
+279
632
$422K ﹤0.01%
6,277
+6,265
633
$420K ﹤0.01%
9,273
+2,303
634
$418K ﹤0.01%
+8,005
635
$418K ﹤0.01%
+10,292
636
$417K ﹤0.01%
7,245
-4,844
637
$417K ﹤0.01%
+18,947
638
$416K ﹤0.01%
6,910
-1,442
639
$416K ﹤0.01%
3,080
+1,714
640
$411K ﹤0.01%
4,941
-15,602
641
$409K ﹤0.01%
54,808
-25,157
642
$408K ﹤0.01%
6,921
-5,492
643
$407K ﹤0.01%
1,241
+675
644
$407K ﹤0.01%
+18,175
645
$407K ﹤0.01%
1,279
+256
646
$406K ﹤0.01%
+16,805
647
$400K ﹤0.01%
8,986
+8,250
648
$399K ﹤0.01%
24,407
+3,363
649
$395K ﹤0.01%
5,479
+5,156
650
$393K ﹤0.01%
14,715
+4,224
24 25
26
27 28