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
951
$89K ﹤0.01%
4,035
-45,853
952
$88K ﹤0.01%
+6,480
953
$86K ﹤0.01%
2,051
-4,638
954
$85K ﹤0.01%
712
-338
955
$85K ﹤0.01%
+631
956
$85K ﹤0.01%
7,945
-49,443
957
$85K ﹤0.01%
5,655
-200
958
$84K ﹤0.01%
+3,036
959
$84K ﹤0.01%
+5,428
960
$83K ﹤0.01%
+488
961
$83K ﹤0.01%
2,519
+1,003
962
$82K ﹤0.01%
4,508
-46
963
$82K ﹤0.01%
2,488
-6,454
964
$81K ﹤0.01%
7,694
-3,639
965
$81K ﹤0.01%
+2,192
966
$81K ﹤0.01%
6,625
+4,281
967
$81K ﹤0.01%
+3,862
968
$81K ﹤0.01%
2,422
+2,400
969
$80K ﹤0.01%
6,793
-10,139
970
$79K ﹤0.01%
1,144
+448
971
$79K ﹤0.01%
2,263
+2,238
972
$78K ﹤0.01%
+14,262
973
$77K ﹤0.01%
1,352
+1,344
974
$76K ﹤0.01%
47,766
-28,625
975
$76K ﹤0.01%
215
+143
37 38
39
40 41