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
1126
$14K ﹤0.01%
+602
1127
$14K ﹤0.01%
+1,067
1128
$14K ﹤0.01%
360
+300
1129
$14K ﹤0.01%
10,391
1130
$13K ﹤0.01%
24,363
-7,454
1131
$13K ﹤0.01%
1,385
-7,643
1132
$13K ﹤0.01%
5,744
-6,576
1133
$13K ﹤0.01%
524
-8,155
1134
$12K ﹤0.01%
468
-169,170
1135
$12K ﹤0.01%
137
-14,420
1136
$12K ﹤0.01%
315
-195,242
1137
$12K ﹤0.01%
309
-11,831
1138
$12K ﹤0.01%
87
+30
1139
$12K ﹤0.01%
1,754
-2,733
1140
$12K ﹤0.01%
+149
1141
$11K ﹤0.01%
+208
1142
$11K ﹤0.01%
1,091
-5,473
1143
$11K ﹤0.01%
419
-78,462
1144
$11K ﹤0.01%
1,150
+200
1145
$11K ﹤0.01%
824
+97
1146
$11K ﹤0.01%
+1,702
1147
$11K ﹤0.01%
547
+355
1148
$10K ﹤0.01%
235
-6,854
1149
$10K ﹤0.01%
86
-1,513
1150
$10K ﹤0.01%
300
-16,232
44 45
46
47 48