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
651
$235K ﹤0.01%
+15,675
652
$233K ﹤0.01%
+6,994
653
$232K ﹤0.01%
+21,041
654
$232K ﹤0.01%
+4,510
655
$230K ﹤0.01%
+10,926
656
$227K ﹤0.01%
+8,934
657
$227K ﹤0.01%
+11,740
658
$227K ﹤0.01%
+7,441
659
$226K ﹤0.01%
+6,331
660
$223K ﹤0.01%
+5,831
661
$221K ﹤0.01%
+28,497
662
$221K ﹤0.01%
+3,336
663
$221K ﹤0.01%
+17,125
664
$220K ﹤0.01%
+36,213
665
$219K ﹤0.01%
+13,054
666
$219K ﹤0.01%
+5,003
667
$219K ﹤0.01%
+7,601
668
$218K ﹤0.01%
+11,621
669
$216K ﹤0.01%
+5,179
670
$215K ﹤0.01%
+10,303
671
$215K ﹤0.01%
+5,794
672
$215K ﹤0.01%
+13,410
673
$213K ﹤0.01%
+11,807
674
$213K ﹤0.01%
+5,846
675
$212K ﹤0.01%
+6,373
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