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
876
$76K ﹤0.01%
+8,357
877
$76K ﹤0.01%
+36,194
878
$76K ﹤0.01%
+5,345
879
$74K ﹤0.01%
+1,333
880
$74K ﹤0.01%
+19,176
881
$72K ﹤0.01%
+1,431
882
$72K ﹤0.01%
+19,238
883
$72K ﹤0.01%
+5,984
884
$71K ﹤0.01%
+11,492
885
$71K ﹤0.01%
+7,554
886
$70K ﹤0.01%
+2,100
887
$70K ﹤0.01%
+7,321
888
$70K ﹤0.01%
+20,264
889
$70K ﹤0.01%
+1,535
890
$69K ﹤0.01%
+3,710
891
$69K ﹤0.01%
+9,253
892
$68K ﹤0.01%
+2,113
893
$68K ﹤0.01%
+16,581
894
$67K ﹤0.01%
+2,167
895
$66K ﹤0.01%
+878
896
$65K ﹤0.01%
+2,092
897
$65K ﹤0.01%
+21,439
898
$64K ﹤0.01%
+2,421
899
$64K ﹤0.01%
+5,788
900
$63K ﹤0.01%
+8,760
34 35
36
37 38