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
1226
$3K ﹤0.01%
+146
1227
$3K ﹤0.01%
58
-3,940
1228
$3K ﹤0.01%
448
+400
1229
$3K ﹤0.01%
46
-12,690
1230
$3K ﹤0.01%
+59
1231
$3K ﹤0.01%
+30
1232
$3K ﹤0.01%
25
-1,523
1233
$3K ﹤0.01%
92
1234
$3K ﹤0.01%
47
-4,205
1235
$3K ﹤0.01%
+99
1236
$3K ﹤0.01%
87
-561
1237
$3K ﹤0.01%
70
1238
$3K ﹤0.01%
78
1239
$3K ﹤0.01%
+176
1240
$3K ﹤0.01%
+27
1241
$3K ﹤0.01%
23
-5,128
1242
$3K ﹤0.01%
527
-37,887
1243
$3K ﹤0.01%
129
1244
$3K ﹤0.01%
103
-200
1245
$3K ﹤0.01%
+241
1246
$2K ﹤0.01%
35
-8,746
1247
$2K ﹤0.01%
24
-5,337
1248
$2K ﹤0.01%
+114
1249
$2K ﹤0.01%
61
-1,824
1250
$2K ﹤0.01%
72
48 49
50
51 52