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 17.08%
3 Consumer Discretionary 11.44%
4 Industrials 10.22%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.43M 0.03%
95,368
+69,313
102
$6.39M 0.03%
185,843
+60,939
103
$6.36M 0.03%
141,084
+44,560
104
$6.32M 0.03%
310,465
-127,375
105
$6.32M 0.03%
112,559
+112,531
106
$6.26M 0.03%
204,727
+204,547
107
$6.12M 0.03%
82,773
+23,877
108
$6.09M 0.03%
281,859
-470,931
109
$6.04M 0.03%
+50,481
110
$6.04M 0.03%
69,969
+44,551
111
$6M 0.03%
32,292
+18,343
112
$5.96M 0.03%
472,652
+167,628
113
$5.93M 0.03%
107,574
-38,073
114
$5.9M 0.03%
88,848
+52,205
115
$5.83M 0.03%
76,606
+54,663
116
$5.72M 0.03%
91,210
-124,588
117
$5.5M 0.03%
+425,107
118
$5.48M 0.03%
185,164
+44,762
119
$5.44M 0.03%
643,298
-454,061
120
$5.4M 0.03%
+70,884
121
$5.39M 0.03%
165,177
+122,573
122
$5.29M 0.03%
+81,904
123
$5.2M 0.03%
38,956
-1,714
124
$5.16M 0.03%
216,634
-8,877
125
$5.13M 0.03%
166,440
+5,292
3 4
5
6 7