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
1151
$10K ﹤0.01%
17,108
1152
$10K ﹤0.01%
19,690
-25,100
1153
$10K ﹤0.01%
492
-31,458
1154
$9K ﹤0.01%
+436
1155
$9K ﹤0.01%
145
-24,204
1156
$9K ﹤0.01%
100
-9,427
1157
$9K ﹤0.01%
10
-448
1158
$9K ﹤0.01%
251
-18,502
1159
$9K ﹤0.01%
2,322
+2,266
1160
$8K ﹤0.01%
324
-1,709
1161
$8K ﹤0.01%
124
-1,770
1162
$8K ﹤0.01%
83
-5
1163
$8K ﹤0.01%
279
-205
1164
$8K ﹤0.01%
3,287
-5,773
1165
$8K ﹤0.01%
80
-2,395
1166
$8K ﹤0.01%
235
-14,220
1167
$8K ﹤0.01%
74
-6,979
1168
$8K ﹤0.01%
583
-75,925
1169
$8K ﹤0.01%
+410
1170
$8K ﹤0.01%
16,320
-5,107,320
1171
$8K ﹤0.01%
292
-86,184
1172
$8K ﹤0.01%
188
-4,321
1173
$8K ﹤0.01%
65
-985
1174
$7K ﹤0.01%
+256
1175
$7K ﹤0.01%
+257
45 46
47
48 49