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
1101
$21K ﹤0.01%
313
+300
1102
$21K ﹤0.01%
1,241
-24,465
1103
$21K ﹤0.01%
8,216
+2,346
1104
$20K ﹤0.01%
+752
1105
$20K ﹤0.01%
22,585
1106
$19K ﹤0.01%
254
+253
1107
$19K ﹤0.01%
+43
1108
$18K ﹤0.01%
+38
1109
$18K ﹤0.01%
14,014
+6,100
1110
$18K ﹤0.01%
195
-3,326
1111
$17K ﹤0.01%
538
-395,060
1112
$17K ﹤0.01%
+1,588
1113
$16K ﹤0.01%
+742
1114
$16K ﹤0.01%
547
-246
1115
$16K ﹤0.01%
165
-37,801
1116
$16K ﹤0.01%
1,686
+876
1117
$16K ﹤0.01%
366
-568
1118
$16K ﹤0.01%
+237
1119
$16K ﹤0.01%
+255
1120
$16K ﹤0.01%
+410
1121
$15K ﹤0.01%
+689
1122
$15K ﹤0.01%
+894
1123
$14K ﹤0.01%
1,007
-2,115
1124
$14K ﹤0.01%
429
-117,252
1125
$14K ﹤0.01%
259
-1,054
43 44
45
46 47