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
776
$232K ﹤0.01%
2,004
-31
777
$230K ﹤0.01%
5,910
+608
778
$228K ﹤0.01%
+1,343
779
$226K ﹤0.01%
3,166
+3,079
780
$226K ﹤0.01%
6,006
-6,438
781
$226K ﹤0.01%
6,784
-5,887
782
$225K ﹤0.01%
+18,764
783
$221K ﹤0.01%
3,658
+503
784
$220K ﹤0.01%
3,174
+2,826
785
$220K ﹤0.01%
+18,024
786
$219K ﹤0.01%
1,596
-225
787
$219K ﹤0.01%
+27,347
788
$219K ﹤0.01%
+26,921
789
$217K ﹤0.01%
+5,942
790
$216K ﹤0.01%
3,291
-6,320
791
$215K ﹤0.01%
23,478
+7,288
792
$213K ﹤0.01%
1,329
-300
793
$211K ﹤0.01%
+2,725
794
$209K ﹤0.01%
8,404
-8,671
795
$205K ﹤0.01%
+17,548
796
$204K ﹤0.01%
7,902
-19,108
797
$202K ﹤0.01%
2,300
798
$202K ﹤0.01%
+3,657
799
$202K ﹤0.01%
+7,476
800
$201K ﹤0.01%
15,005
-4,834
30 31
32
33 34