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
851
$92K ﹤0.01%
+4,988
852
$91K ﹤0.01%
+1,318
853
$90K ﹤0.01%
+527
854
$90K ﹤0.01%
+3,500
855
$89K ﹤0.01%
+1,537
856
$89K ﹤0.01%
+2,953
857
$88K ﹤0.01%
+2,608
858
$87K ﹤0.01%
+3,759
859
$87K ﹤0.01%
+1,900
860
$87K ﹤0.01%
+1,848
861
$85K ﹤0.01%
+3,743
862
$84K ﹤0.01%
+9,495
863
$84K ﹤0.01%
+5,646
864
$83K ﹤0.01%
+17,594
865
$82K ﹤0.01%
+3,022
866
$82K ﹤0.01%
+6,360
867
$81K ﹤0.01%
+695
868
$81K ﹤0.01%
+1,174
869
$81K ﹤0.01%
+30,089
870
$81K ﹤0.01%
+8,631
871
$80K ﹤0.01%
+9,086
872
$80K ﹤0.01%
+9,200
873
$80K ﹤0.01%
+7,465
874
$78K ﹤0.01%
+3,049
875
$77K ﹤0.01%
+3,162
33 34
35
36 37