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
801
$200K ﹤0.01%
18,009
-907
802
$199K ﹤0.01%
12,971
+11,865
803
$199K ﹤0.01%
4,475
-40,874
804
$198K ﹤0.01%
1,764
-42,173
805
$198K ﹤0.01%
+6,422
806
$197K ﹤0.01%
+1,595
807
$195K ﹤0.01%
+3,251
808
$194K ﹤0.01%
15,612
-46,414
809
$193K ﹤0.01%
2,432
-459
810
$193K ﹤0.01%
9,276
-9,770
811
$192K ﹤0.01%
21
+4
812
$192K ﹤0.01%
5,324
+3,485
813
$191K ﹤0.01%
14,058
-6,959
814
$190K ﹤0.01%
19,227
-43,280
815
$190K ﹤0.01%
+39,290
816
$189K ﹤0.01%
+1,472
817
$189K ﹤0.01%
13,475
-12,415
818
$188K ﹤0.01%
+10,487
819
$186K ﹤0.01%
4,423
-1,591
820
$185K ﹤0.01%
21,584
+9,194
821
$185K ﹤0.01%
+2,412
822
$184K ﹤0.01%
6,695
-234
823
$182K ﹤0.01%
+10,257
824
$181K ﹤0.01%
+5,932
825
$180K ﹤0.01%
1,931
-202,354
31 32
33
34 35