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
801
$129K ﹤0.01%
+5,222
802
$128K ﹤0.01%
+3,205
803
$126K ﹤0.01%
+1,937
804
$125K ﹤0.01%
+6,804
805
$125K ﹤0.01%
+4,903
806
$125K ﹤0.01%
+8,700
807
$125K ﹤0.01%
+26,637
808
$124K ﹤0.01%
+5,724
809
$124K ﹤0.01%
+602
810
$124K ﹤0.01%
+4,499
811
$124K ﹤0.01%
+3,762
812
$123K ﹤0.01%
+23,512
813
$123K ﹤0.01%
+1,945
814
$122K ﹤0.01%
+7,100
815
$122K ﹤0.01%
+2,083
816
$120K ﹤0.01%
+1,886
817
$118K ﹤0.01%
+5,648
818
$117K ﹤0.01%
+11,423
819
$116K ﹤0.01%
+1,546
820
$116K ﹤0.01%
+3,292
821
$115K ﹤0.01%
+1,750
822
$115K ﹤0.01%
+823
823
$115K ﹤0.01%
+12,666
824
$114K ﹤0.01%
+3,942
825
$114K ﹤0.01%
+7,639
31 32
33
34 35