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
826
$178K ﹤0.01%
+3,200
827
$178K ﹤0.01%
+9,923
828
$177K ﹤0.01%
12,469
+575
829
$176K ﹤0.01%
3,810
-1,376
830
$176K ﹤0.01%
+10,265
831
$175K ﹤0.01%
+1,444
832
$174K ﹤0.01%
3,704
-10,200
833
$174K ﹤0.01%
3,106
-894
834
$174K ﹤0.01%
+10,173
835
$174K ﹤0.01%
2,961
+555
836
$173K ﹤0.01%
1,100
+443
837
$173K ﹤0.01%
+3,641
838
$172K ﹤0.01%
45,491
+39,861
839
$167K ﹤0.01%
+27,101
840
$166K ﹤0.01%
800
-1,850
841
$165K ﹤0.01%
2,950
-148,165
842
$164K ﹤0.01%
+2,728
843
$163K ﹤0.01%
+3,172
844
$162K ﹤0.01%
+1,342
845
$162K ﹤0.01%
2,352
-7,339
846
$162K ﹤0.01%
29,048
+6,320
847
$161K ﹤0.01%
1,794
-2,087
848
$161K ﹤0.01%
+13,415
849
$159K ﹤0.01%
1,217
-1,244
850
$158K ﹤0.01%
+1,931
32 33
34
35 36