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
901
$122K ﹤0.01%
3,562
-86,131
902
$120K ﹤0.01%
2,873
+1,075
903
$120K ﹤0.01%
5,518
+4,291
904
$119K ﹤0.01%
2,280
-3,787
905
$119K ﹤0.01%
16,060
-20,978
906
$116K ﹤0.01%
16,330
+2,489
907
$116K ﹤0.01%
+1,411
908
$116K ﹤0.01%
15,584
-5,851
909
$115K ﹤0.01%
1,580
-41,151
910
$115K ﹤0.01%
+10,081
911
$113K ﹤0.01%
4,782
-15,867
912
$112K ﹤0.01%
558
-1,993
913
$112K ﹤0.01%
9,989
-20,795
914
$112K ﹤0.01%
+11,413
915
$111K ﹤0.01%
5,168
-1,531
916
$110K ﹤0.01%
+1,231
917
$110K ﹤0.01%
22,213
-27,096
918
$109K ﹤0.01%
+1,247
919
$109K ﹤0.01%
+11,632
920
$109K ﹤0.01%
+1,640
921
$108K ﹤0.01%
13,172
-46,204
922
$108K ﹤0.01%
2,831
+2,818
923
$108K ﹤0.01%
3,424
-5,287
924
$106K ﹤0.01%
7,919
-27,357
925
$103K ﹤0.01%
14,800
+12,600
35 36
37
38 39