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
1026
$51K ﹤0.01%
+48
1027
$50K ﹤0.01%
+1,081
1028
$50K ﹤0.01%
7,840
+7,790
1029
$49K ﹤0.01%
+2,579
1030
$48K ﹤0.01%
1,555
+1,526
1031
$48K ﹤0.01%
+1,013
1032
$48K ﹤0.01%
+466
1033
$47K ﹤0.01%
1,045
-7,733
1034
$47K ﹤0.01%
2,580
+1,122
1035
$46K ﹤0.01%
+5,185
1036
$46K ﹤0.01%
+1,852
1037
$46K ﹤0.01%
2,842
-5,656
1038
$45K ﹤0.01%
1,834
+1,823
1039
$45K ﹤0.01%
+1,820
1040
$44K ﹤0.01%
+3,287
1041
$42K ﹤0.01%
+900
1042
$42K ﹤0.01%
1,000
-7,537
1043
$42K ﹤0.01%
317
-909
1044
$41K ﹤0.01%
+1,072
1045
$41K ﹤0.01%
+20,755
1046
$40K ﹤0.01%
2,859
-980
1047
$40K ﹤0.01%
+1,903
1048
$39K ﹤0.01%
+1,772
1049
$39K ﹤0.01%
+1,060
1050
$39K ﹤0.01%
503
-3,654
40 41
42
43 44