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
651
$392K ﹤0.01%
+4,656
652
$391K ﹤0.01%
14,228
+13,028
653
$387K ﹤0.01%
14,610
+10,549
654
$386K ﹤0.01%
10,820
-321,520
655
$384K ﹤0.01%
2,600
-1,160
656
$384K ﹤0.01%
+772
657
$383K ﹤0.01%
+3,415
658
$382K ﹤0.01%
9,170
+4,478
659
$382K ﹤0.01%
10,884
660
$382K ﹤0.01%
15,601
+528
661
$382K ﹤0.01%
+6,968
662
$381K ﹤0.01%
+7,373
663
$379K ﹤0.01%
21,682
+7,756
664
$377K ﹤0.01%
3,399
+917
665
$376K ﹤0.01%
1,582
+1,567
666
$376K ﹤0.01%
12,297
+8,312
667
$367K ﹤0.01%
+15,885
668
$361K ﹤0.01%
+3,412
669
$360K ﹤0.01%
28,032
+17,076
670
$359K ﹤0.01%
10,268
-64,025
671
$357K ﹤0.01%
11,747
+3,303
672
$357K ﹤0.01%
+4,211
673
$355K ﹤0.01%
6,267
-4,010
674
$353K ﹤0.01%
25,309
-78,484
675
$353K ﹤0.01%
+3,630
25 26
27
28 29