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
776
$230K 0.01%
5,910
+608
777
$228K 0.01%
+1,343
778
$226K 0.01%
6,006
-6,438
779
$226K 0.01%
3,166
+3,079
780
$226K 0.01%
6,784
-5,887
781
$225K 0.01%
+18,764
782
$221K 0.01%
3,658
+503
783
$220K 0.01%
3,174
+2,826
784
$220K 0.01%
+18,024
785
$219K 0.01%
1,596
-225
786
$219K 0.01%
+27,347
787
$219K 0.01%
+26,921
788
$217K 0.01%
+5,942
789
$216K 0.01%
3,291
-6,320
790
$215K 0.01%
23,478
+7,288
791
$213K 0.01%
1,329
-300
792
$211K 0.01%
+2,725
793
$209K 0.01%
8,404
-8,671
794
$205K 0.01%
+17,548
795
$204K 0.01%
7,902
-19,108
796
$202K 0.01%
2,300
797
$202K 0.01%
+3,657
798
$202K 0.01%
+7,476
799
$201K 0.01%
15,005
-4,834
800
$200K 0.01%
18,009
-907
30 31
32
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