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
51
$11M 0.39%
117,567
+117,557
52
$10.9M 0.39%
142,392
-31,377
53
$10.9M 0.39%
342,158
+192,621
54
$10.8M 0.39%
1,245,132
+565,759
55
$10.8M 0.39%
165,954
-27,099
56
$10.7M 0.38%
228,319
-72,367
57
$10.7M 0.38%
121,768
+87,134
58
$10.6M 0.38%
1,759,913
+640,119
59
$10.4M 0.37%
161,052
+138,191
60
$10.1M 0.36%
76,738
+73,884
61
$10M 0.36%
86,757
-41,619
62
$9.8M 0.35%
771,037
-68,127
63
$9.48M 0.34%
201,078
+69,917
64
$9.43M 0.34%
526,250
+225,473
65
$9.28M 0.33%
229,516
+228,922
66
$9.26M 0.33%
+226,431
67
$9.24M 0.33%
100,270
-36,228
68
$9.12M 0.33%
149,153
+141,146
69
$8.55M 0.31%
296,833
+205,703
70
$8.38M 0.3%
332,975
+245,260
71
$7.99M 0.29%
42,700
+36,624
72
$7.94M 0.28%
113,648
+67,471
73
$7.89M 0.28%
180,578
-6,628
74
$7.87M 0.28%
84,002
-30,599
75
$7.86M 0.28%
535,938
-158
1 2
3
4 5