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
926
$103K ﹤0.01%
+12,519
927
$101K ﹤0.01%
4,152
+3,405
928
$100K ﹤0.01%
2,563
+958
929
$99K ﹤0.01%
12,660
-11,958
930
$98K ﹤0.01%
1,422
-10,676
931
$98K ﹤0.01%
+7,468
932
$96K ﹤0.01%
+2,149
933
$96K ﹤0.01%
4,103
-3,044
934
$94K ﹤0.01%
7,645
+4,241
935
$93K ﹤0.01%
777
-1,013
936
$93K ﹤0.01%
+1,354
937
$93K ﹤0.01%
+1,694
938
$93K ﹤0.01%
+46,306
939
$93K ﹤0.01%
30,476
+3,699
940
$92K ﹤0.01%
2,127
+2,012
941
$92K ﹤0.01%
4,187
+3,400
942
$92K ﹤0.01%
+1,113
943
$91K ﹤0.01%
+3,723
944
$91K ﹤0.01%
7,816
-69,992
945
$90K ﹤0.01%
+148,661
946
$90K ﹤0.01%
+1,900
947
$90K ﹤0.01%
14,390
-3,069
948
$89K ﹤0.01%
+2,302
949
$89K ﹤0.01%
3,220
-7,336
950
$89K ﹤0.01%
4,035
-45,853
36 37
38
39 40