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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
1376
Adtalem Global Education
ATGE
$5.5B
– –
0
ATHM icon
1377
Autohome
ATHM
$3.33B
– –
0
AVT icon
1378
Avnet
AVT
$4.24B
– –
0
AWK icon
1379
American Water Works
AWK
$28.1B
– –
0
AX icon
1380
Axos Financial
AX
$4.33B
– –
0
AXP icon
1381
American Express
AXP
$241B
– –
-5,306
AYI icon
1382
Acuity Brands
AYI
$10.9B
– –
-3,010
BALL icon
1383
Ball Corp
BALL
$13.2B
– –
-24,512
BATRA icon
1384
Atlanta Braves Holdings Series A
BATRA
$2.69B
– –
-1,757
BATRK icon
1385
Atlanta Braves Holdings Series B
BATRK
$2.46B
– –
0
BAX icon
1386
Baxter International
BAX
$11.9B
– –
0
BBD icon
1387
Banco Bradesco
BBD
$34.9B
– –
-10,875
BCC icon
1388
Boise Cascade
BCC
$2.65B
– –
0
BDX icon
1389
Becton Dickinson
BDX
$54.2B
– –
0
BEN icon
1390
Franklin Resources
BEN
$11.6B
– –
-5,417
BGC icon
1391
BGC Group
BGC
$4.34B
– –
-1,015
BIIB icon
1392
Biogen
BIIB
$21B
– –
-9,193
BK icon
1393
Bank of New York Mellon
BK
$74.7B
– –
-19,561
BLDR icon
1394
Builders FirstSource
BLDR
$13.5B
– –
-9,424
BMO icon
1395
Bank of Montreal
BMO
$89.5B
– –
-1,744
BNS icon
1396
Scotiabank
BNS
$79.2B
– –
0
BP icon
1397
BP
BP
$85B
– –
-29,139
BPT
1398
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
BURL icon
1399
Burlington
BURL
$17.3B
– –
0
BWA icon
1400
BorgWarner
BWA
$9.22B
– –
0
54 55
56
57 58