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
976
$76K ﹤0.01%
27,454
-6,315
977
$75K ﹤0.01%
3,379
-1,704
978
$74K ﹤0.01%
17,113
+1,329
979
$73K ﹤0.01%
+1,800
980
$73K ﹤0.01%
+12,260
981
$73K ﹤0.01%
2,288
-208,375
982
$73K ﹤0.01%
4,660
-5,409
983
$71K ﹤0.01%
+13,641
984
$71K ﹤0.01%
3,113
+3,053
985
$69K ﹤0.01%
2,015
-2,938
986
$69K ﹤0.01%
13,544
-2,141
987
$69K ﹤0.01%
2,009
-10,044
988
$68K ﹤0.01%
+1,695
989
$67K ﹤0.01%
1,513
+1,466
990
$67K ﹤0.01%
3,946
+1,725
991
$67K ﹤0.01%
7,359
+3,418
992
$66K ﹤0.01%
+5,108
993
$66K ﹤0.01%
519
-585
994
$66K ﹤0.01%
14,476
+9,065
995
$64K ﹤0.01%
+1,639
996
$64K ﹤0.01%
+213,304
997
$63K ﹤0.01%
+15,913
998
$63K ﹤0.01%
+4,418
999
$63K ﹤0.01%
+9,288
1000
$63K ﹤0.01%
4,671
-3,770
38 39
40
41 42