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
1301
$1K ﹤0.01%
+15
1302
– –
0
1303
$1K ﹤0.01%
28
-13,737
1304
$1K ﹤0.01%
13
-64
1305
– –
-1,385
1306
– –
0
1307
– –
-10,581
1308
– –
-478
1309
– –
-14,908
1310
– –
0
1311
– –
0
1312
– –
-1,928
1313
– –
-14,540
1314
– –
0
1315
– –
-12,305
1316
– –
-43,195
1317
– –
-25
1318
– –
-4,456
1319
$0 ﹤0.01%
84
1320
– –
0
1321
– –
-35,714
1322
– –
-31
1323
– –
0
1324
– –
0
1325
– –
-2,776
51 52
53
54 55