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
701
$189K ﹤0.01%
+2,096
702
$189K ﹤0.01%
+48,036
703
$189K ﹤0.01%
+3,482
704
$189K ﹤0.01%
+51,770
705
$188K ﹤0.01%
+12,776
706
$186K ﹤0.01%
+13,345
707
$185K ﹤0.01%
+3,051
708
$184K ﹤0.01%
+12,560
709
$183K ﹤0.01%
+64,991
710
$183K ﹤0.01%
+4,420
711
$182K ﹤0.01%
+1,892
712
$182K ﹤0.01%
+12,363
713
$182K ﹤0.01%
+5,917
714
$181K ﹤0.01%
+4,994
715
$181K ﹤0.01%
+10,269
716
$181K ﹤0.01%
+4,274
717
$179K ﹤0.01%
+3,098
718
$177K ﹤0.01%
+3,974
719
$177K ﹤0.01%
+5,419
720
$176K ﹤0.01%
+5,981
721
$176K ﹤0.01%
+37,079
722
$175K ﹤0.01%
+5,660
723
$174K ﹤0.01%
+2,232
724
$174K ﹤0.01%
+7,082
725
$174K ﹤0.01%
+4,885
27 28
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