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
776
$141K ﹤0.01%
+42,697
777
$141K ﹤0.01%
+7,220
778
$141K ﹤0.01%
+1,951
779
$140K ﹤0.01%
+10,017
780
$139K ﹤0.01%
+4,068
781
$139K ﹤0.01%
+4,357
782
$139K ﹤0.01%
+6,561
783
$138K ﹤0.01%
+6,838
784
$138K ﹤0.01%
+1,357
785
$138K ﹤0.01%
+4,634
786
$138K ﹤0.01%
+7,420
787
$137K ﹤0.01%
+6,590
788
$136K ﹤0.01%
+11,750
789
$135K ﹤0.01%
+3,371
790
$135K ﹤0.01%
+6,174
791
$134K ﹤0.01%
+11,736
792
$134K ﹤0.01%
+5,352
793
$133K ﹤0.01%
+30,494
794
$132K ﹤0.01%
+1,614
795
$132K ﹤0.01%
+41,705
796
$131K ﹤0.01%
+5,526
797
$131K ﹤0.01%
+6,766
798
$130K ﹤0.01%
+369,360
799
$129K ﹤0.01%
+3,068
800
$129K ﹤0.01%
+17,947
30 31
32
33 34