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
1051
$39K ﹤0.01%
15,771
+2,304
1052
$38K ﹤0.01%
910
-1,316
1053
$37K ﹤0.01%
1,010
-14,096
1054
$36K ﹤0.01%
+657
1055
$36K ﹤0.01%
2,016
-400
1056
$35K ﹤0.01%
313
+200
1057
$34K ﹤0.01%
2,057
-1,144
1058
$34K ﹤0.01%
+2,671
1059
$34K ﹤0.01%
+5,692
1060
$34K ﹤0.01%
+12,704
1061
$34K ﹤0.01%
+16,148
1062
$33K ﹤0.01%
15,637
+2,806
1063
$33K ﹤0.01%
3,180
-4,407
1064
$31K ﹤0.01%
+79
1065
$31K ﹤0.01%
1,256
+86
1066
$30K ﹤0.01%
539
-2,718
1067
$30K ﹤0.01%
1,207
-31,003
1068
$30K ﹤0.01%
+2,297
1069
$30K ﹤0.01%
+1,324
1070
$30K ﹤0.01%
3,721
-78,829
1071
$29K ﹤0.01%
1,203
-97
1072
$29K ﹤0.01%
+1,148
1073
$29K ﹤0.01%
351
-1,440
1074
$29K ﹤0.01%
1,113
-467
1075
$28K ﹤0.01%
347
-2,246
41 42
43
44 45