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
1276
$1K ﹤0.01%
40
1277
$1K ﹤0.01%
33
-18,853
1278
$1K ﹤0.01%
+88
1279
$1K ﹤0.01%
+700
1280
$1K ﹤0.01%
+15
1281
$1K ﹤0.01%
+14
1282
$1K ﹤0.01%
20
-20,612
1283
$1K ﹤0.01%
99
-37,231
1284
$1K ﹤0.01%
+14
1285
$1K ﹤0.01%
+65
1286
$1K ﹤0.01%
+28
1287
$1K ﹤0.01%
18
-20
1288
$1K ﹤0.01%
14
+11
1289
$1K ﹤0.01%
90
-7,268
1290
$1K ﹤0.01%
11
-500
1291
$1K ﹤0.01%
+12
1292
$1K ﹤0.01%
144
+40
1293
$1K ﹤0.01%
+8
1294
$1K ﹤0.01%
53
-56,571
1295
$1K ﹤0.01%
9
1296
$1K ﹤0.01%
15
-828
1297
$1K ﹤0.01%
31
-2,369
1298
$1K ﹤0.01%
36
-82
1299
$1K ﹤0.01%
62
-6,147
1300
$1K ﹤0.01%
17
-300
50 51
52
53 54