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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.77%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
1401
Barings BDC
BBDC
$913M
– –
0
BC icon
1402
Brunswick
BC
$4.59B
– –
-16,828
BCC icon
1403
Boise Cascade
BCC
$2.83B
– –
0
BCE icon
1404
BCE
BCE
$21.8B
– –
0
BCS icon
1405
Barclays
BCS
$80.4B
– –
-18,685
BDC icon
1406
Belden
BDC
$4.58B
– –
0
BDX icon
1407
Becton Dickinson
BDX
$54.9B
– –
0
BHC icon
1408
Bausch Health
BHC
$2.57B
– –
-79,088
BKD icon
1409
Brookdale Senior Living
BKD
$2.51B
– –
-7,381
BNS icon
1410
Scotiabank
BNS
$86.7B
– –
0
BPOP icon
1411
Popular Inc
BPOP
$7.76B
– –
0
BPT
1412
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
BR icon
1413
Broadridge
BR
$26.8B
– –
-1,053
BRKL
1414
DELISTED
Brookline Bancorp
BRKL
– –
0
BURL icon
1415
Burlington
BURL
$15.7B
– –
0
BWA icon
1416
BorgWarner
BWA
$9.26B
– –
0
BWXT icon
1417
BWX Technologies
BWXT
$15.9B
– –
-18,617
BXMT icon
1418
Blackstone Mortgage Trust
BXMT
$3.3B
– –
0
BYD icon
1419
Boyd Gaming
BYD
$6.47B
– –
0
BZUN
1420
Baozun
BZUN
$160M
– –
0
CAG icon
1421
Conagra Brands
CAG
$8.29B
– –
-3,526
CAR icon
1422
Avis
CAR
$4.67B
– –
-4,853
CAT icon
1423
Caterpillar
CAT
$273B
– –
0
CB icon
1424
Chubb
CB
$116B
– –
0
CBRL icon
1425
Cracker Barrel
CBRL
$640M
– –
0
55 56
57
58 59