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
676
$351K ﹤0.01%
18,278
+18,246
677
$351K ﹤0.01%
14,556
-2,047
678
$345K ﹤0.01%
22,281
-26,440
679
$344K ﹤0.01%
100,492
+85,305
680
$344K ﹤0.01%
12,011
-11,215
681
$343K ﹤0.01%
20,288
-8,642
682
$343K ﹤0.01%
+34,372
683
$341K ﹤0.01%
+6,642
684
$340K ﹤0.01%
15,322
+15,116
685
$339K ﹤0.01%
+22,651
686
$337K ﹤0.01%
26,102
+22,104
687
$335K ﹤0.01%
7,023
-4,169
688
$333K ﹤0.01%
26,462
+25,347
689
$332K ﹤0.01%
+18,792
690
$331K ﹤0.01%
+15,100
691
$330K ﹤0.01%
9,298
-3,839
692
$328K ﹤0.01%
6,502
+6,085
693
$326K ﹤0.01%
+15,884
694
$325K ﹤0.01%
9,451
-20,504
695
$323K ﹤0.01%
5,352
-29,519
696
$319K ﹤0.01%
9,165
-47,565
697
$317K ﹤0.01%
+11,456
698
$317K ﹤0.01%
+7,521
699
$316K ﹤0.01%
53,782
+7,154
700
$314K ﹤0.01%
7,299
+3,421
26 27
28
29 30