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
826
$112K ﹤0.01%
+2,963
827
$111K ﹤0.01%
+10,305
828
$111K ﹤0.01%
+2,202
829
$107K ﹤0.01%
+3,264
830
$107K ﹤0.01%
+4,062
831
$106K ﹤0.01%
+6,104
832
$106K ﹤0.01%
+2,363
833
$106K ﹤0.01%
+14,068
834
$105K ﹤0.01%
+3,450
835
$104K ﹤0.01%
+57
836
$103K ﹤0.01%
+1,737
837
$102K ﹤0.01%
+17,863
838
$101K ﹤0.01%
+9,937
839
$101K ﹤0.01%
+5,049
840
$100K ﹤0.01%
+1,650
841
$98K ﹤0.01%
+16,782
842
$98K ﹤0.01%
+5,597
843
$97K ﹤0.01%
+15,627
844
$96K ﹤0.01%
+13,048
845
$96K ﹤0.01%
+6,545
846
$95K ﹤0.01%
+13,655
847
$94K ﹤0.01%
+3,508
848
$93K ﹤0.01%
+1,417
849
$93K ﹤0.01%
+2,445
850
$92K ﹤0.01%
+2,088
32 33
34
35 36