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
901
$122K ﹤0.01%
3,066
-3,166
902
$122K ﹤0.01%
3,562
-86,131
903
$120K ﹤0.01%
2,873
+1,075
904
$120K ﹤0.01%
5,518
+4,291
905
$119K ﹤0.01%
2,280
-3,787
906
$119K ﹤0.01%
16,060
-20,978
907
$116K ﹤0.01%
16,330
+2,489
908
$116K ﹤0.01%
+1,411
909
$116K ﹤0.01%
15,584
-5,851
910
$115K ﹤0.01%
1,580
-41,151
911
$115K ﹤0.01%
+10,081
912
$113K ﹤0.01%
4,782
-15,867
913
$112K ﹤0.01%
558
-1,993
914
$112K ﹤0.01%
9,989
-20,795
915
$112K ﹤0.01%
+11,413
916
$111K ﹤0.01%
5,168
-1,531
917
$110K ﹤0.01%
+1,231
918
$110K ﹤0.01%
22,213
-27,096
919
$109K ﹤0.01%
+1,247
920
$109K ﹤0.01%
+11,632
921
$109K ﹤0.01%
+1,640
922
$108K ﹤0.01%
13,172
-46,204
923
$108K ﹤0.01%
2,831
+2,818
924
$108K ﹤0.01%
3,424
-5,287
925
$106K ﹤0.01%
7,919
-27,357
35 36
37
38 39