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
1251
$2K ﹤0.01%
+39
1252
$2K ﹤0.01%
13
-93
1253
$2K ﹤0.01%
446
-134,218
1254
$2K ﹤0.01%
+100
1255
$2K ﹤0.01%
14
-22,977
1256
$2K ﹤0.01%
88
1257
$2K ﹤0.01%
29
1258
$2K ﹤0.01%
76
-1,100
1259
$2K ﹤0.01%
192
-76,693
1260
$2K ﹤0.01%
+55
1261
$2K ﹤0.01%
831
-90,544
1262
$2K ﹤0.01%
42
1263
$2K ﹤0.01%
780
+400
1264
$1K ﹤0.01%
+32
1265
$1K ﹤0.01%
28
-3,729
1266
$1K ﹤0.01%
17
-12,580
1267
$1K ﹤0.01%
+40
1268
$1K ﹤0.01%
65
1269
$1K ﹤0.01%
4
-34
1270
$1K ﹤0.01%
39
-72,437
1271
$1K ﹤0.01%
16
-87
1272
$1K ﹤0.01%
+36
1273
– –
0
1274
$1K ﹤0.01%
+44
1275
$1K ﹤0.01%
46
49 50
51
52 53