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
676
$211K ﹤0.01%
+13,772
677
$211K ﹤0.01%
+22,826
678
$209K ﹤0.01%
+3,717
679
$208K ﹤0.01%
+5,930
680
$207K ﹤0.01%
+54,624
681
$207K ﹤0.01%
+15,508
682
$205K ﹤0.01%
+4,739
683
$205K ﹤0.01%
+8,283
684
$205K ﹤0.01%
+15,461
685
$205K ﹤0.01%
+2,686
686
$204K ﹤0.01%
+2,435
687
$204K ﹤0.01%
+8,866
688
$204K ﹤0.01%
+12,221
689
$203K ﹤0.01%
+4,184
690
$201K ﹤0.01%
+9,335
691
$199K ﹤0.01%
+28,370
692
$198K ﹤0.01%
+5,477
693
$198K ﹤0.01%
+8,845
694
$198K ﹤0.01%
+3,580
695
$197K ﹤0.01%
+1,112
696
$197K ﹤0.01%
+1,059
697
$196K ﹤0.01%
+14,463
698
$194K ﹤0.01%
+1,157
699
$191K ﹤0.01%
+15,682
700
$191K ﹤0.01%
+11,241
26 27
28
29 30