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
701
$314K ﹤0.01%
+43,339
702
$310K ﹤0.01%
621
-57
703
$309K ﹤0.01%
384
-40
704
$309K ﹤0.01%
6,504
-62,570
705
$307K ﹤0.01%
12,560
-118,378
706
$307K ﹤0.01%
982
-1,891
707
$307K ﹤0.01%
+6,438
708
$306K ﹤0.01%
10,657
-28,918
709
$301K ﹤0.01%
+72,776
710
$300K ﹤0.01%
6,320
-11,982
711
$300K ﹤0.01%
+3,057
712
$299K ﹤0.01%
18,003
+2,208
713
$297K ﹤0.01%
+18,478
714
$295K ﹤0.01%
23,916
-67,122
715
$295K ﹤0.01%
20,025
-31,204
716
$289K ﹤0.01%
133,936
+106,680
717
$288K ﹤0.01%
13,582
-24,836
718
$286K ﹤0.01%
+3,000
719
$286K ﹤0.01%
729
-2,385
720
$283K ﹤0.01%
+3,905
721
$283K ﹤0.01%
+10,216
722
$283K ﹤0.01%
+8,044
723
$282K ﹤0.01%
3,539
+3,382
724
$281K ﹤0.01%
4,371
+4,179
725
$279K ﹤0.01%
3,731
-38,508
27 28
29
30 31