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
751
$256K ﹤0.01%
+7,617
752
$255K ﹤0.01%
3,249
-8,457
753
$254K ﹤0.01%
2,355
-266
754
$254K ﹤0.01%
14,189
-650
755
$254K ﹤0.01%
3,805
+3,676
756
$254K ﹤0.01%
17,310
+17,209
757
$254K ﹤0.01%
6,167
+3,027
758
$253K ﹤0.01%
5,574
-754
759
$253K ﹤0.01%
+8,611
760
$253K ﹤0.01%
+12,118
761
$251K ﹤0.01%
4,712
-48,460
762
$250K ﹤0.01%
5,545
+5,016
763
$249K ﹤0.01%
35,558
-37,298
764
$246K ﹤0.01%
+13,512
765
$246K ﹤0.01%
+7,000
766
$243K ﹤0.01%
4,369
767
$242K ﹤0.01%
+7,508
768
$241K ﹤0.01%
4,924
+1,967
769
$241K ﹤0.01%
89,399
-97,374
770
$239K ﹤0.01%
5,939
-10,349
771
$236K ﹤0.01%
13,670
+961
772
$236K ﹤0.01%
36,262
+26,006
773
$236K ﹤0.01%
28,591
+18,672
774
$234K ﹤0.01%
+1,678
775
$234K ﹤0.01%
4,841
+2,445
29 30
31
32 33