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
876
$139K ﹤0.01%
3,777
-30,485
877
$138K ﹤0.01%
9,457
+6,557
878
$138K ﹤0.01%
1,731
-82,482
879
$135K ﹤0.01%
28,229
-12,657
880
$135K ﹤0.01%
+5,055
881
$135K ﹤0.01%
8,310
-29,422
882
$133K ﹤0.01%
+15,673
883
$133K ﹤0.01%
+13,021
884
$133K ﹤0.01%
1,800
-81,585
885
$132K ﹤0.01%
+2,670
886
$131K ﹤0.01%
7,784
-3,608
887
$131K ﹤0.01%
+4,420
888
$131K ﹤0.01%
+5,188
889
$131K ﹤0.01%
679
-16,261
890
$131K ﹤0.01%
735
-89,369
891
$130K ﹤0.01%
+6,782
892
$130K ﹤0.01%
+21,409
893
$129K ﹤0.01%
+14,805
894
$127K ﹤0.01%
+11,609
895
$126K ﹤0.01%
+10,693
896
$126K ﹤0.01%
8,060
-11,791
897
$125K ﹤0.01%
1,260
+541
898
$124K ﹤0.01%
3,458
+2,210
899
$123K ﹤0.01%
5,964
-9,860
900
$123K ﹤0.01%
19,389
+19,189
34 35
36
37 38