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
1101
$22K ﹤0.01%
121
-9,085
1102
$21K ﹤0.01%
313
+300
1103
$21K ﹤0.01%
1,241
-24,465
1104
$21K ﹤0.01%
8,216
+2,346
1105
$20K ﹤0.01%
+752
1106
$20K ﹤0.01%
22,585
1107
$19K ﹤0.01%
254
+253
1108
$19K ﹤0.01%
+43
1109
$18K ﹤0.01%
+38
1110
$18K ﹤0.01%
14,014
+6,100
1111
$18K ﹤0.01%
195
-3,326
1112
$17K ﹤0.01%
538
-395,060
1113
$17K ﹤0.01%
+1,588
1114
$16K ﹤0.01%
+742
1115
$16K ﹤0.01%
+237
1116
$16K ﹤0.01%
+255
1117
$16K ﹤0.01%
+410
1118
$16K ﹤0.01%
547
-246
1119
$16K ﹤0.01%
165
-37,801
1120
$16K ﹤0.01%
1,686
+876
1121
$16K ﹤0.01%
366
-568
1122
$15K ﹤0.01%
+894
1123
$15K ﹤0.01%
+689
1124
$14K ﹤0.01%
1,007
-2,115
1125
$14K ﹤0.01%
429
-117,252
43 44
45
46 47