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
651
$391K 0.01%
14,228
+13,028
652
$387K 0.01%
14,610
+10,549
653
$386K 0.01%
10,820
-321,520
654
$384K 0.01%
2,600
-1,160
655
$384K 0.01%
+772
656
$383K 0.01%
+3,415
657
$382K 0.01%
10,884
658
$382K 0.01%
9,170
+4,478
659
$382K 0.01%
15,601
+528
660
$382K 0.01%
+6,968
661
$381K 0.01%
+7,373
662
$379K 0.01%
21,682
+7,756
663
$377K 0.01%
3,399
+917
664
$376K 0.01%
1,582
+1,567
665
$376K 0.01%
12,297
+8,312
666
$367K 0.01%
+15,885
667
$361K 0.01%
+3,412
668
$360K 0.01%
28,032
+17,076
669
$359K 0.01%
10,268
-64,025
670
$357K 0.01%
11,747
+3,303
671
$357K 0.01%
+4,211
672
$355K 0.01%
6,267
-4,010
673
$353K 0.01%
25,309
-78,484
674
$353K 0.01%
+3,630
675
$351K 0.01%
2,285
+2,281
25 26
27
28 29