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
676
$351K 0.01%
14,556
-2,047
677
$345K 0.01%
22,281
-26,440
678
$344K 0.01%
100,492
+85,305
679
$344K 0.01%
12,011
-11,215
680
$343K 0.01%
20,288
-8,642
681
$343K 0.01%
+34,372
682
$341K 0.01%
+6,642
683
$340K 0.01%
15,322
+15,116
684
$339K 0.01%
+22,651
685
$337K 0.01%
26,102
+22,104
686
$335K 0.01%
7,023
-4,169
687
$333K 0.01%
26,462
+25,347
688
$332K 0.01%
+18,792
689
$331K 0.01%
+15,100
690
$330K 0.01%
9,298
-3,839
691
$328K 0.01%
6,502
+6,085
692
$326K 0.01%
+15,884
693
$325K 0.01%
9,451
-20,504
694
$323K 0.01%
5,352
-29,519
695
$319K 0.01%
9,165
-47,565
696
$317K 0.01%
+11,456
697
$317K 0.01%
+7,521
698
$316K 0.01%
53,782
+7,154
699
$314K 0.01%
7,299
+3,421
700
$314K 0.01%
+43,339
26 27
28
29 30