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
1051
$39K ﹤0.01%
38,924
+13,331
1052
$39K ﹤0.01%
15,771
+2,304
1053
$38K ﹤0.01%
910
-1,316
1054
$37K ﹤0.01%
1,010
-14,096
1055
$36K ﹤0.01%
+657
1056
$36K ﹤0.01%
2,016
-400
1057
$35K ﹤0.01%
313
+200
1058
$34K ﹤0.01%
2,057
-1,144
1059
$34K ﹤0.01%
+2,671
1060
$34K ﹤0.01%
+5,692
1061
$34K ﹤0.01%
+12,704
1062
$34K ﹤0.01%
+16,148
1063
$33K ﹤0.01%
15,637
+2,806
1064
$33K ﹤0.01%
3,180
-4,407
1065
$31K ﹤0.01%
+79
1066
$31K ﹤0.01%
1,256
+86
1067
$30K ﹤0.01%
539
-2,718
1068
$30K ﹤0.01%
1,207
-31,003
1069
$30K ﹤0.01%
+2,297
1070
$30K ﹤0.01%
+1,324
1071
$30K ﹤0.01%
3,721
-78,829
1072
$29K ﹤0.01%
1,203
-97
1073
$29K ﹤0.01%
+1,148
1074
$29K ﹤0.01%
351
-1,440
1075
$29K ﹤0.01%
1,113
-467
41 42
43
44 45