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
976
$75K ﹤0.01%
3,379
-1,704
977
$74K ﹤0.01%
17,113
+1,329
978
$73K ﹤0.01%
+1,800
979
$73K ﹤0.01%
+12,260
980
$73K ﹤0.01%
2,288
-208,375
981
$73K ﹤0.01%
4,660
-5,409
982
$71K ﹤0.01%
3,113
+3,053
983
$71K ﹤0.01%
+13,641
984
$69K ﹤0.01%
2,015
-2,938
985
$69K ﹤0.01%
13,544
-2,141
986
$69K ﹤0.01%
2,009
-10,044
987
$68K ﹤0.01%
+1,695
988
$67K ﹤0.01%
1,513
+1,466
989
$67K ﹤0.01%
3,946
+1,725
990
$67K ﹤0.01%
7,359
+3,418
991
$66K ﹤0.01%
+5,108
992
$66K ﹤0.01%
519
-585
993
$66K ﹤0.01%
14,476
+9,065
994
$64K ﹤0.01%
+1,639
995
$64K ﹤0.01%
+213,304
996
$63K ﹤0.01%
+4,418
997
$63K ﹤0.01%
+15,913
998
$63K ﹤0.01%
+9,288
999
$63K ﹤0.01%
4,671
-3,770
1000
$63K ﹤0.01%
826
+498
38 39
40
41 42