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
826
$178K 0.01%
+9,923
827
$177K 0.01%
12,469
+575
828
$176K 0.01%
3,810
-1,376
829
$176K 0.01%
+10,265
830
$175K 0.01%
+1,444
831
$174K 0.01%
3,704
-10,200
832
$174K 0.01%
3,106
-894
833
$174K 0.01%
+10,173
834
$174K 0.01%
2,961
+555
835
$173K 0.01%
1,100
+443
836
$173K 0.01%
+3,641
837
$172K 0.01%
45,491
+39,861
838
$167K 0.01%
+27,101
839
$166K 0.01%
800
-1,850
840
$165K 0.01%
2,950
-148,165
841
$164K 0.01%
+2,728
842
$163K 0.01%
+3,172
843
$162K 0.01%
+1,342
844
$162K 0.01%
2,352
-7,339
845
$162K 0.01%
29,048
+6,320
846
$161K 0.01%
1,794
-2,087
847
$161K 0.01%
+13,415
848
$159K 0.01%
1,217
-1,244
849
$158K 0.01%
+1,931
850
$157K 0.01%
30,823
+21,141
32 33
34
35 36