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
1276
$1K ﹤0.01%
11
-500
1277
$1K ﹤0.01%
+12
1278
$1K ﹤0.01%
144
+40
1279
$1K ﹤0.01%
+8
1280
$1K ﹤0.01%
+40
1281
$1K ﹤0.01%
65
1282
$1K ﹤0.01%
4
-34
1283
$1K ﹤0.01%
53
-56,571
1284
$1K ﹤0.01%
9
1285
$1K ﹤0.01%
39
-72,437
1286
$1K ﹤0.01%
16
-87
1287
$1K ﹤0.01%
+36
1288
$1K ﹤0.01%
15
-828
1289
$1K ﹤0.01%
31
-2,369
1290
$1K ﹤0.01%
+32
1291
$1K ﹤0.01%
36
-82
1292
$1K ﹤0.01%
62
-6,147
1293
$1K ﹤0.01%
17
-300
1294
$1K ﹤0.01%
+118
1295
$1K ﹤0.01%
+44
1296
$1K ﹤0.01%
46
1297
$1K ﹤0.01%
40
1298
$1K ﹤0.01%
33
-18,853
1299
$1K ﹤0.01%
+88
1300
$1K ﹤0.01%
+700
50 51
52
53 54