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
1151
$10K ﹤0.01%
300
-16,232
1152
$10K ﹤0.01%
17,108
1153
$10K ﹤0.01%
19,690
-25,100
1154
$10K ﹤0.01%
492
-31,458
1155
$9K ﹤0.01%
+436
1156
$9K ﹤0.01%
145
-24,204
1157
$9K ﹤0.01%
100
-9,427
1158
$9K ﹤0.01%
10
-448
1159
$9K ﹤0.01%
251
-18,502
1160
$9K ﹤0.01%
2,322
+2,266
1161
$8K ﹤0.01%
74
-6,979
1162
$8K ﹤0.01%
583
-75,925
1163
$8K ﹤0.01%
+410
1164
$8K ﹤0.01%
324
-1,709
1165
$8K ﹤0.01%
16,320
-5,107,320
1166
$8K ﹤0.01%
292
-86,184
1167
$8K ﹤0.01%
188
-4,321
1168
$8K ﹤0.01%
65
-985
1169
$8K ﹤0.01%
279
-205
1170
$8K ﹤0.01%
3,287
-5,773
1171
$8K ﹤0.01%
124
-1,770
1172
$8K ﹤0.01%
83
-5
1173
$8K ﹤0.01%
80
-2,395
1174
$8K ﹤0.01%
235
-14,220
1175
$7K ﹤0.01%
+256
45 46
47
48 49