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
901
$63K ﹤0.01%
+953
902
$61K ﹤0.01%
+5,850
903
$61K ﹤0.01%
+1,838
904
$61K ﹤0.01%
+7,820
905
$61K ﹤0.01%
+2,675
906
$61K ﹤0.01%
+4,417
907
$60K ﹤0.01%
+1,159
908
$59K ﹤0.01%
+1,581
909
$59K ﹤0.01%
+1,563
910
$58K ﹤0.01%
+4,462
911
$58K ﹤0.01%
+2,779
912
$58K ﹤0.01%
+7,593
913
$57K ﹤0.01%
+518
914
$55K ﹤0.01%
+4,198
915
$55K ﹤0.01%
+5,478
916
$54K ﹤0.01%
+151
917
$54K ﹤0.01%
+6,162
918
$54K ﹤0.01%
+1,610
919
$53K ﹤0.01%
+118
920
$53K ﹤0.01%
+7,179
921
$52K ﹤0.01%
+892
922
$52K ﹤0.01%
+1,500
923
$52K ﹤0.01%
+10,280
924
$52K ﹤0.01%
+803
925
$52K ﹤0.01%
+7,927
35 36
37
38 39