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 17.08%
3 Consumer Discretionary 11.44%
4 Industrials 10.22%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.77M 0.04%
324,525
+176,635
77
$7.72M 0.04%
357,920
+15,346
78
$7.56M 0.04%
110,860
+60,452
79
$7.54M 0.04%
130,591
+35,216
80
$7.54M 0.04%
202,306
+12,390
81
$7.53M 0.04%
113,202
+45,760
82
$7.5M 0.04%
129,147
+105,635
83
$7.47M 0.04%
144,125
-123,780
84
$7.29M 0.04%
262,264
+261,386
85
$7.26M 0.04%
88,573
-14,871
86
$7.24M 0.04%
214,429
+22,122
87
$7.17M 0.04%
198,360
-106,568
88
$7.08M 0.04%
122,409
+95,165
89
$6.77M 0.03%
106,828
+102,359
90
$6.7M 0.03%
70,706
+51,804
91
$6.7M 0.03%
124,634
+4,686
92
$6.67M 0.03%
221,327
+42,656
93
$6.66M 0.03%
70,992
-5,455
94
$6.66M 0.03%
2,017,863
-600,742
95
$6.63M 0.03%
354,314
-226,955
96
$6.57M 0.03%
142,083
-27,875
97
$6.55M 0.03%
18,957
+11,920
98
$6.54M 0.03%
318,517
+256,441
99
$6.52M 0.03%
213,806
-239,119
100
$6.46M 0.03%
124,942
+124,246
2 3
4
5 6