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
876
$138K ﹤0.01%
1,731
-82,482
877
$138K ﹤0.01%
9,457
+6,557
878
$135K ﹤0.01%
28,229
-12,657
879
$135K ﹤0.01%
+5,055
880
$135K ﹤0.01%
8,310
-29,422
881
$133K ﹤0.01%
+15,673
882
$133K ﹤0.01%
+13,021
883
$133K ﹤0.01%
1,800
-81,585
884
$132K ﹤0.01%
+2,670
885
$131K ﹤0.01%
7,784
-3,608
886
$131K ﹤0.01%
+4,420
887
$131K ﹤0.01%
+5,188
888
$131K ﹤0.01%
679
-16,261
889
$131K ﹤0.01%
735
-89,369
890
$130K ﹤0.01%
+6,782
891
$130K ﹤0.01%
+21,409
892
$129K ﹤0.01%
+14,805
893
$127K ﹤0.01%
+11,609
894
$126K ﹤0.01%
+10,693
895
$126K ﹤0.01%
8,060
-11,791
896
$125K ﹤0.01%
1,260
+541
897
$124K ﹤0.01%
3,458
+2,210
898
$123K ﹤0.01%
5,964
-9,860
899
$123K ﹤0.01%
19,389
+19,189
900
$122K ﹤0.01%
3,066
-3,166
34 35
36
37 38