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
1201
$5K ﹤0.01%
+96
1202
$5K ﹤0.01%
234
-1,308
1203
$5K ﹤0.01%
379
-100,375
1204
$5K ﹤0.01%
30
1205
$5K ﹤0.01%
+148
1206
$5K ﹤0.01%
+337
1207
$5K ﹤0.01%
300
-300
1208
$5K ﹤0.01%
200
+100
1209
$5K ﹤0.01%
+152
1210
$4K ﹤0.01%
164
-11,321
1211
$4K ﹤0.01%
163
-15,520
1212
$4K ﹤0.01%
598
-402
1213
$4K ﹤0.01%
125
-584
1214
$4K ﹤0.01%
77
-1,586
1215
$4K ﹤0.01%
42
-28,184
1216
$4K ﹤0.01%
16
1217
$4K ﹤0.01%
60
-100
1218
$4K ﹤0.01%
+4
1219
$4K ﹤0.01%
+38
1220
$4K ﹤0.01%
56
+5
1221
$4K ﹤0.01%
78
-8,255
1222
$4K ﹤0.01%
71
-569
1223
$4K ﹤0.01%
97
+43
1224
$4K ﹤0.01%
453
+151
1225
$4K ﹤0.01%
65
-1,301
47 48
49
50 51