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
801
$199K 0.01%
12,971
+11,865
802
$199K 0.01%
4,475
-40,874
803
$198K 0.01%
+6,422
804
$198K 0.01%
1,764
-42,173
805
$197K 0.01%
+1,595
806
$195K 0.01%
+3,251
807
$194K 0.01%
15,612
-46,414
808
$193K 0.01%
2,432
-459
809
$193K 0.01%
9,276
-9,770
810
$192K 0.01%
21
+4
811
$192K 0.01%
5,324
+3,485
812
$191K 0.01%
14,058
-6,959
813
$190K 0.01%
19,227
-43,280
814
$190K 0.01%
+39,290
815
$189K 0.01%
+1,472
816
$189K 0.01%
13,475
-12,415
817
$188K 0.01%
+10,487
818
$186K 0.01%
4,423
-1,591
819
$185K 0.01%
21,584
+9,194
820
$185K 0.01%
+2,412
821
$184K 0.01%
6,695
-234
822
$182K 0.01%
+10,257
823
$181K 0.01%
+5,932
824
$180K 0.01%
1,931
-202,354
825
$178K 0.01%
+3,200
31 32
33
34 35