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
1251
$2K ﹤0.01%
+39
1252
$2K ﹤0.01%
35
-8,746
1253
$2K ﹤0.01%
24
-5,337
1254
$2K ﹤0.01%
446
-134,218
1255
$2K ﹤0.01%
+100
1256
$2K ﹤0.01%
14
-22,977
1257
$2K ﹤0.01%
88
1258
$2K ﹤0.01%
29
1259
$2K ﹤0.01%
76
-1,100
1260
$2K ﹤0.01%
192
-76,693
1261
$2K ﹤0.01%
+55
1262
$2K ﹤0.01%
831
-90,544
1263
$2K ﹤0.01%
42
1264
$2K ﹤0.01%
780
+400
1265
$1K ﹤0.01%
+14
1266
$1K ﹤0.01%
20
-20,612
1267
$1K ﹤0.01%
28
-3,729
1268
$1K ﹤0.01%
99
-37,231
1269
$1K ﹤0.01%
+14
1270
$1K ﹤0.01%
+65
1271
$1K ﹤0.01%
+28
1272
$1K ﹤0.01%
18
-20
1273
$1K ﹤0.01%
17
-12,580
1274
$1K ﹤0.01%
14
+11
1275
$1K ﹤0.01%
90
-7,268
49 50
51
52 53