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 17.08%
3 Consumer Discretionary 11.44%
4 Industrials 10.22%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.07M 0.03%
123,173
-86,537
127
$5.04M 0.03%
53,675
-75,825
128
$5M 0.02%
56,341
-20,918
129
$4.97M 0.02%
183,822
-127,018
130
$4.94M 0.02%
108,051
+10,604
131
$4.89M 0.02%
155,123
+89,922
132
$4.87M 0.02%
80,037
+66,643
133
$4.86M 0.02%
489,247
-205,046
134
$4.82M 0.02%
475,153
+203,069
135
$4.8M 0.02%
73,228
+12,304
136
$4.78M 0.02%
129,549
+91,914
137
$4.78M 0.02%
65,526
+20,592
138
$4.64M 0.02%
150,834
+24,467
139
$4.61M 0.02%
+69,502
140
$4.61M 0.02%
80,158
+40,998
141
$4.6M 0.02%
80,381
+34,010
142
$4.56M 0.02%
379,915
+280,357
143
$4.55M 0.02%
13,742
+922
144
$4.45M 0.02%
68,283
+66,683
145
$4.43M 0.02%
142,352
-22,762
146
$4.41M 0.02%
209,678
-136,691
147
$4.33M 0.02%
230,057
-141,134
148
$4.32M 0.02%
71,428
+50,076
149
$4.32M 0.02%
207,681
-149,327
150
$4.29M 0.02%
199,783
+36,291
4 5
6
7 8