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
726
$273K 0.01%
23,357
+6,193
727
$273K 0.01%
14,381
-11,520
728
$273K 0.01%
3,125
-1,060
729
$273K 0.01%
90,027
+21,736
730
$272K 0.01%
3,723
-9,706
731
$271K 0.01%
5,889
-68,387
732
$270K 0.01%
1,634
+1,425
733
$269K 0.01%
+4,984
734
$268K 0.01%
3,404
+3,373
735
$267K 0.01%
88,151
-209,156
736
$266K 0.01%
11,694
-20,977
737
$265K 0.01%
+5,180
738
$264K 0.01%
7,066
+431
739
$264K 0.01%
7,969
+7,961
740
$263K 0.01%
20,669
+9,533
741
$263K 0.01%
10,183
+3,852
742
$263K 0.01%
3,790
-167
743
$263K 0.01%
22,545
+2,800
744
$262K 0.01%
10,910
-30,333
745
$261K 0.01%
+916
746
$259K 0.01%
+7,976
747
$258K 0.01%
43,099
-29,488
748
$257K 0.01%
8,433
+2,672
749
$256K 0.01%
+17,443
750
$256K 0.01%
+7,617
28 29
30
31 32