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
851
$157K 0.01%
+9,582
852
$157K 0.01%
19,181
-15,945
853
$157K 0.01%
18,806
+18,506
854
$157K 0.01%
8,071
-1,179
855
$153K 0.01%
6,145
-246,159
856
$152K 0.01%
1,638
+302
857
$151K 0.01%
3,984
-72,868
858
$150K 0.01%
80,647
-118,982
859
$148K 0.01%
17,539
+4,428
860
$148K 0.01%
4,334
+3,490
861
$148K 0.01%
10,743
-67,936
862
$147K 0.01%
+10,918
863
$147K 0.01%
3,479
-895
864
$147K 0.01%
3,752
-11,258
865
$147K 0.01%
+6,995
866
$146K 0.01%
11,621
+11,425
867
$144K 0.01%
4,054
+4,045
868
$143K 0.01%
+1,490
869
$143K 0.01%
1,697
-2,806
870
$143K 0.01%
4,166
+4,108
871
$141K 0.01%
27,398
+15,932
872
$140K 0.01%
3,527
-38,090
873
$140K 0.01%
+2,879
874
$140K 0.01%
+4,245
875
$139K 0.01%
3,777
-30,485
33 34
35
36 37