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
1201
$5K ﹤0.01%
+158
1202
$5K ﹤0.01%
100
-226,375
1203
$5K ﹤0.01%
+79
1204
$5K ﹤0.01%
+66
1205
$5K ﹤0.01%
49
-6,269
1206
$5K ﹤0.01%
73
+30
1207
$5K ﹤0.01%
200
+100
1208
$5K ﹤0.01%
+152
1209
$4K ﹤0.01%
164
-11,321
1210
$4K ﹤0.01%
163
-15,520
1211
$4K ﹤0.01%
598
-402
1212
$4K ﹤0.01%
125
-584
1213
$4K ﹤0.01%
77
-1,586
1214
$4K ﹤0.01%
42
-28,184
1215
$4K ﹤0.01%
16
1216
$4K ﹤0.01%
60
-100
1217
$4K ﹤0.01%
+4
1218
$4K ﹤0.01%
+38
1219
$4K ﹤0.01%
56
+5
1220
$4K ﹤0.01%
78
-8,255
1221
$4K ﹤0.01%
71
-569
1222
$4K ﹤0.01%
97
+43
1223
$4K ﹤0.01%
453
+151
1224
$4K ﹤0.01%
65
-1,301
1225
$3K ﹤0.01%
81
-100
47 48
49
50 51