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
701
$310K 0.01%
621
-57
702
$309K 0.01%
384
-40
703
$309K 0.01%
6,504
-62,570
704
$307K 0.01%
12,560
-118,378
705
$307K 0.01%
+6,438
706
$307K 0.01%
982
-1,891
707
$306K 0.01%
10,657
-28,918
708
$301K 0.01%
+72,776
709
$300K 0.01%
6,320
-11,982
710
$300K 0.01%
+3,057
711
$299K 0.01%
18,003
+2,208
712
$297K 0.01%
+18,478
713
$295K 0.01%
23,916
-67,122
714
$295K 0.01%
20,025
-31,204
715
$289K 0.01%
133,936
+106,680
716
$288K 0.01%
13,582
-24,836
717
$286K 0.01%
+3,000
718
$286K 0.01%
729
-2,385
719
$283K 0.01%
+3,905
720
$283K 0.01%
+10,216
721
$283K 0.01%
+8,044
722
$282K 0.01%
3,539
+3,382
723
$281K 0.01%
4,371
+4,179
724
$279K 0.01%
3,731
-38,508
725
$278K 0.01%
+2,439
27 28
29
30 31