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
1001
$63K ﹤0.01%
826
+498
1002
$62K ﹤0.01%
952
+638
1003
$62K ﹤0.01%
+6,294
1004
$61K ﹤0.01%
+1,493
1005
$60K ﹤0.01%
5,249
-22,555
1006
$60K ﹤0.01%
+2,570
1007
$59K ﹤0.01%
1,202
+942
1008
$59K ﹤0.01%
1,904
-4,599
1009
$58K ﹤0.01%
1,964
+769
1010
$58K ﹤0.01%
5,300
+3,178
1011
$58K ﹤0.01%
9,646
-917
1012
$58K ﹤0.01%
+1,161
1013
$57K ﹤0.01%
1,845
+1,798
1014
$56K ﹤0.01%
2,222
-248
1015
$56K ﹤0.01%
4,324
-23,564
1016
$56K ﹤0.01%
391
-1,086
1017
$56K ﹤0.01%
1,330
+1,203
1018
$55K ﹤0.01%
+563
1019
$54K ﹤0.01%
+1,796
1020
$53K ﹤0.01%
+2,610
1021
$52K ﹤0.01%
+2
1022
$52K ﹤0.01%
14,169
+4,476
1023
$52K ﹤0.01%
30,272
-94,802
1024
$51K ﹤0.01%
+1,708
1025
$51K ﹤0.01%
+2,973
39 40
41
42 43