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
1176
$7K ﹤0.01%
+257
1177
$7K ﹤0.01%
399
-5,707
1178
$7K ﹤0.01%
58
-8,944
1179
$7K ﹤0.01%
316
-20,356
1180
$7K ﹤0.01%
104
-65,627
1181
$7K ﹤0.01%
393
+185
1182
$7K ﹤0.01%
417
-70,412
1183
$7K ﹤0.01%
95
-74
1184
$7K ﹤0.01%
287
-617
1185
$7K ﹤0.01%
525
-68,103
1186
$6K ﹤0.01%
+223
1187
$6K ﹤0.01%
37
-39
1188
$6K ﹤0.01%
69
-362
1189
$6K ﹤0.01%
59
1190
$6K ﹤0.01%
65
-9,765
1191
$5K ﹤0.01%
194
-1,806
1192
$5K ﹤0.01%
+158
1193
$5K ﹤0.01%
4
-9,055
1194
$5K ﹤0.01%
+79
1195
$5K ﹤0.01%
+66
1196
$5K ﹤0.01%
49
-6,269
1197
$5K ﹤0.01%
73
+30
1198
$5K ﹤0.01%
142
-63,105
1199
$5K ﹤0.01%
58
+25
1200
$5K ﹤0.01%
+41
46 47
48
49 50