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
1326
– –
-35,714
1327
– –
-31
1328
– –
0
1329
– –
-2,776
1330
– –
-8,517
1331
– –
-82,139
1332
– –
-18,806
1333
– –
-71
1334
– –
-684
1335
– –
-151,300
1336
– –
-368
1337
– –
-14,422
1338
– –
0
1339
– –
0
1340
– –
-3
1341
– –
-22,859
1342
– –
0
1343
– –
0
1344
– –
-9,514
1345
– –
-13,474
1346
– –
-70
1347
– –
-1,067
1348
– –
0
1349
– –
-3,630
1350
– –
-67,684
52 53
54
55 56