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
751
$156K ﹤0.01%
+3,645
752
$155K ﹤0.01%
+5,421
753
$155K ﹤0.01%
+10,936
754
$155K ﹤0.01%
+4,894
755
$153K ﹤0.01%
+13,621
756
$152K ﹤0.01%
+72,180
757
$152K ﹤0.01%
+7,189
758
$152K ﹤0.01%
+3,321
759
$151K ﹤0.01%
+3,461
760
$151K ﹤0.01%
+8,289
761
$150K ﹤0.01%
+8,526
762
$148K ﹤0.01%
+4,785
763
$148K ﹤0.01%
+12,592
764
$147K ﹤0.01%
+6,989
765
$147K ﹤0.01%
+4,012
766
$147K ﹤0.01%
+10,737
767
$147K ﹤0.01%
+13,319
768
$146K ﹤0.01%
+3,200
769
$146K ﹤0.01%
+6,815
770
$145K ﹤0.01%
+2,135
771
$145K ﹤0.01%
+5,012
772
$145K ﹤0.01%
+24,433
773
$144K ﹤0.01%
+21,943
774
$143K ﹤0.01%
+2,200
775
$141K ﹤0.01%
+4,899
29 30
31
32 33