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
1076
$28K ﹤0.01%
347
-2,246
1077
$28K ﹤0.01%
7,003
+1,309
1078
$28K ﹤0.01%
1,662
-1,820
1079
$27K ﹤0.01%
415
-22,675
1080
$26K ﹤0.01%
+7,785
1081
$26K ﹤0.01%
+237
1082
$26K ﹤0.01%
2,371
+1,246
1083
$26K ﹤0.01%
28,080
1084
$25K ﹤0.01%
394
-903
1085
$25K ﹤0.01%
+4,368
1086
$25K ﹤0.01%
+631
1087
$25K ﹤0.01%
+3,083
1088
$24K ﹤0.01%
+75
1089
$24K ﹤0.01%
110
-1,744
1090
$24K ﹤0.01%
+157
1091
$24K ﹤0.01%
1,086
-860
1092
$24K ﹤0.01%
+578
1093
$24K ﹤0.01%
1,651
-3,293
1094
$24K ﹤0.01%
+560
1095
$24K ﹤0.01%
+612
1096
$24K ﹤0.01%
5,640
+3,100
1097
$23K ﹤0.01%
994
-14,420
1098
$23K ﹤0.01%
9,838
+9,100
1099
$22K ﹤0.01%
17
1100
$22K ﹤0.01%
4,448
-394,656
42 43
44
45 46