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
726
$174K ﹤0.01%
+18,044
727
$173K ﹤0.01%
+6,171
728
$171K ﹤0.01%
+17,528
729
$171K ﹤0.01%
+4,603
730
$171K ﹤0.01%
+7,767
731
$171K ﹤0.01%
+2,639
732
$171K ﹤0.01%
+10,259
733
$170K ﹤0.01%
+15,582
734
$169K ﹤0.01%
+2,872
735
$169K ﹤0.01%
+2,900
736
$169K ﹤0.01%
+4,402
737
$169K ﹤0.01%
+9,988
738
$168K ﹤0.01%
+16,621
739
$165K ﹤0.01%
+7,266
740
$165K ﹤0.01%
+2,700
741
$165K ﹤0.01%
+22,309
742
$163K ﹤0.01%
+17,232
743
$162K ﹤0.01%
+13,418
744
$162K ﹤0.01%
+32,994
745
$161K ﹤0.01%
+12,160
746
$161K ﹤0.01%
+7,230
747
$160K ﹤0.01%
+4,664
748
$160K ﹤0.01%
+21,801
749
$159K ﹤0.01%
+3,301
750
$159K ﹤0.01%
+7,681
28 29
30
31 32