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
626
$428K 0.02%
+5,422
627
$427K 0.02%
20,815
-17,083
628
$426K 0.02%
6,222
-4,599
629
$422K 0.02%
2,949
-1,866
630
$422K 0.02%
3,881
+279
631
$422K 0.02%
6,277
+6,265
632
$420K 0.02%
9,273
+2,303
633
$418K 0.02%
+10,292
634
$418K 0.02%
+8,005
635
$417K 0.01%
7,245
-4,844
636
$417K 0.01%
+18,947
637
$416K 0.01%
6,910
-1,442
638
$416K 0.01%
3,080
+1,714
639
$411K 0.01%
4,941
-15,602
640
$409K 0.01%
54,808
-25,157
641
$408K 0.01%
6,921
-5,492
642
$407K 0.01%
1,241
+675
643
$407K 0.01%
+18,175
644
$407K 0.01%
1,279
+256
645
$406K 0.01%
+16,805
646
$400K 0.01%
8,986
+8,250
647
$399K 0.01%
24,407
+3,363
648
$395K 0.01%
5,479
+5,156
649
$393K 0.01%
14,715
+4,224
650
$392K 0.01%
+4,656
24 25
26
27 28