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
1226
$3K ﹤0.01%
+146
1227
$3K ﹤0.01%
46
-12,690
1228
$3K ﹤0.01%
+59
1229
$3K ﹤0.01%
+27
1230
$3K ﹤0.01%
23
-5,128
1231
$3K ﹤0.01%
527
-37,887
1232
$3K ﹤0.01%
129
1233
$3K ﹤0.01%
58
-3,940
1234
$3K ﹤0.01%
+30
1235
$3K ﹤0.01%
25
-1,523
1236
$3K ﹤0.01%
92
1237
$3K ﹤0.01%
47
-4,205
1238
$3K ﹤0.01%
+99
1239
$3K ﹤0.01%
448
+400
1240
$3K ﹤0.01%
87
-561
1241
$3K ﹤0.01%
70
1242
$3K ﹤0.01%
78
1243
$3K ﹤0.01%
+176
1244
$3K ﹤0.01%
81
-100
1245
$3K ﹤0.01%
103
-200
1246
$3K ﹤0.01%
+241
1247
$2K ﹤0.01%
13
-93
1248
$2K ﹤0.01%
+114
1249
$2K ﹤0.01%
61
-1,824
1250
$2K ﹤0.01%
72
48 49
50
51 52