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
1301
$1K ﹤0.01%
+118
1302
$1K ﹤0.01%
28
-13,737
1303
$1K ﹤0.01%
13
-64
1304
– –
-32
1305
– –
0
1306
– –
-19,274
1307
– –
-330
1308
$0 ﹤0.01%
10
-39,164
1309
– –
0
1310
– –
-1,385
1311
– –
0
1312
– –
-10,581
1313
– –
-478
1314
– –
-14,908
1315
– –
0
1316
– –
0
1317
– –
-1,928
1318
– –
-14,540
1319
– –
0
1320
– –
-12,305
1321
– –
-43,195
1322
– –
-25
1323
– –
-4,456
1324
$0 ﹤0.01%
84
1325
– –
0
51 52
53
54 55