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 18.45%
2 Technology 13.26%
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
51
$8.12M 0.05%
+1,591,670
52
$8.02M 0.05%
+300,309
53
$8.01M 0.05%
+318,148
54
$7.78M 0.05%
+317,753
55
$7.72M 0.05%
+213,438
56
$7.38M 0.04%
+78,035
57
$6.68M 0.04%
+446,512
58
$6.68M 0.04%
+174,111
59
$6.63M 0.04%
+378,320
60
$6.55M 0.04%
+60,367
61
$6.38M 0.04%
+130,129
62
$6.33M 0.04%
+28,837
63
$6.31M 0.04%
+103,308
64
$6.1M 0.04%
+187,899
65
$6.1M 0.04%
+199,444
66
$5.95M 0.04%
+339,564
67
$5.93M 0.04%
+1,370,618
68
$5.9M 0.04%
+123,037
69
$5.89M 0.04%
+103,246
70
$5.89M 0.04%
+53,279
71
$5.88M 0.04%
+131,206
72
$5.68M 0.03%
+164,518
73
$5.62M 0.03%
+78,037
74
$5.61M 0.03%
+66,599
75
$5.61M 0.03%
+65,282
1 2
3
4 5