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
1376
– –
-16,029
1377
– –
-6,509
1378
– –
0
1379
– –
0
1380
– –
-4,341
1381
– –
-721
1382
– –
0
1383
– –
0
1384
– –
-4,167
1385
– –
-750
1386
– –
0
1387
– –
-2,748
1388
– –
0
1389
– –
-25,020
1390
– –
-4,869
1391
– –
0
1392
– –
0
1393
– –
0
1394
– –
-2,800
1395
– –
-14,764
1396
– –
-7,642
1397
– –
-6,015
1398
– –
-10,443
1399
– –
-8,488
1400
– –
0
54 55
56
57 58