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
726
$278K ﹤0.01%
+2,439
727
$273K ﹤0.01%
23,357
+6,193
728
$273K ﹤0.01%
14,381
-11,520
729
$273K ﹤0.01%
3,125
-1,060
730
$273K ﹤0.01%
90,027
+21,736
731
$272K ﹤0.01%
3,723
-9,706
732
$271K ﹤0.01%
5,889
-68,387
733
$270K ﹤0.01%
1,634
+1,425
734
$269K ﹤0.01%
+4,984
735
$268K ﹤0.01%
3,404
+3,373
736
$267K ﹤0.01%
88,151
-209,156
737
$266K ﹤0.01%
11,694
-20,977
738
$265K ﹤0.01%
+5,180
739
$264K ﹤0.01%
7,066
+431
740
$264K ﹤0.01%
7,969
+7,961
741
$263K ﹤0.01%
20,669
+9,533
742
$263K ﹤0.01%
10,183
+3,852
743
$263K ﹤0.01%
3,790
-167
744
$263K ﹤0.01%
22,545
+2,800
745
$262K ﹤0.01%
10,910
-30,333
746
$261K ﹤0.01%
+916
747
$259K ﹤0.01%
+7,976
748
$258K ﹤0.01%
43,099
-29,488
749
$257K ﹤0.01%
8,433
+2,672
750
$256K ﹤0.01%
+17,443
28 29
30
31 32