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
751
$255K 0.01%
3,249
-8,457
752
$254K 0.01%
2,355
-266
753
$254K 0.01%
14,189
-650
754
$254K 0.01%
3,805
+3,676
755
$254K 0.01%
17,310
+17,209
756
$254K 0.01%
6,167
+3,027
757
$253K 0.01%
5,574
-754
758
$253K 0.01%
+8,611
759
$253K 0.01%
+12,118
760
$251K 0.01%
4,712
-48,460
761
$250K 0.01%
5,545
+5,016
762
$249K 0.01%
35,558
-37,298
763
$246K 0.01%
+13,512
764
$246K 0.01%
+7,000
765
$243K 0.01%
4,369
766
$242K 0.01%
+7,508
767
$241K 0.01%
4,924
+1,967
768
$241K 0.01%
89,399
-97,374
769
$239K 0.01%
5,939
-10,349
770
$236K 0.01%
13,670
+961
771
$236K 0.01%
36,262
+26,006
772
$236K 0.01%
28,591
+18,672
773
$234K 0.01%
+1,678
774
$234K 0.01%
4,841
+2,445
775
$232K 0.01%
2,004
-31
29 30
31
32 33