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
851
$157K ﹤0.01%
19,181
-15,945
852
$157K ﹤0.01%
30,823
+21,141
853
$157K ﹤0.01%
+9,582
854
$157K ﹤0.01%
18,806
+18,506
855
$157K ﹤0.01%
8,071
-1,179
856
$153K ﹤0.01%
6,145
-246,159
857
$152K ﹤0.01%
1,638
+302
858
$151K ﹤0.01%
3,984
-72,868
859
$150K ﹤0.01%
80,647
-118,982
860
$148K ﹤0.01%
17,539
+4,428
861
$148K ﹤0.01%
4,334
+3,490
862
$148K ﹤0.01%
10,743
-67,936
863
$147K ﹤0.01%
+10,918
864
$147K ﹤0.01%
3,479
-895
865
$147K ﹤0.01%
3,752
-11,258
866
$147K ﹤0.01%
+6,995
867
$146K ﹤0.01%
11,621
+11,425
868
$144K ﹤0.01%
4,054
+4,045
869
$143K ﹤0.01%
+1,490
870
$143K ﹤0.01%
1,697
-2,806
871
$143K ﹤0.01%
4,166
+4,108
872
$141K ﹤0.01%
27,398
+15,932
873
$140K ﹤0.01%
3,527
-38,090
874
$140K ﹤0.01%
+2,879
875
$140K ﹤0.01%
+4,245
33 34
35
36 37