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
926
$103K ﹤0.01%
14,800
+12,600
927
$103K ﹤0.01%
+12,519
928
$101K ﹤0.01%
4,152
+3,405
929
$100K ﹤0.01%
2,563
+958
930
$99K ﹤0.01%
12,660
-11,958
931
$98K ﹤0.01%
1,422
-10,676
932
$98K ﹤0.01%
+7,468
933
$96K ﹤0.01%
+2,149
934
$96K ﹤0.01%
4,103
-3,044
935
$94K ﹤0.01%
7,645
+4,241
936
$93K ﹤0.01%
777
-1,013
937
$93K ﹤0.01%
+1,354
938
$93K ﹤0.01%
+1,694
939
$93K ﹤0.01%
+46,306
940
$93K ﹤0.01%
30,476
+3,699
941
$92K ﹤0.01%
2,127
+2,012
942
$92K ﹤0.01%
4,187
+3,400
943
$92K ﹤0.01%
+1,113
944
$91K ﹤0.01%
+3,723
945
$91K ﹤0.01%
7,816
-69,992
946
$90K ﹤0.01%
+1,900
947
$90K ﹤0.01%
14,390
-3,069
948
$90K ﹤0.01%
+148,661
949
$89K ﹤0.01%
+2,302
950
$89K ﹤0.01%
3,220
-7,336
36 37
38
39 40