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
126
$5.07M 0.18%
123,173
-86,537
127
$5.04M 0.18%
53,675
-75,825
128
$5M 0.18%
56,341
-20,918
129
$4.97M 0.18%
183,822
-127,018
130
$4.94M 0.18%
108,051
+10,604
131
$4.89M 0.18%
155,123
+89,922
132
$4.87M 0.17%
80,037
+66,643
133
$4.86M 0.17%
489,247
-205,046
134
$4.82M 0.17%
475,153
+203,069
135
$4.8M 0.17%
73,228
+12,304
136
$4.78M 0.17%
129,549
+91,914
137
$4.78M 0.17%
65,526
+20,592
138
$4.64M 0.17%
150,834
+24,467
139
$4.61M 0.17%
+69,502
140
$4.61M 0.16%
80,158
+40,998
141
$4.6M 0.16%
80,381
+34,010
142
$4.56M 0.16%
379,915
+280,357
143
$4.55M 0.16%
13,742
+922
144
$4.45M 0.16%
68,283
+66,683
145
$4.43M 0.16%
142,352
-22,762
146
$4.41M 0.16%
209,678
-136,691
147
$4.33M 0.16%
230,057
-141,134
148
$4.32M 0.15%
71,428
+50,076
149
$4.32M 0.15%
207,681
-149,327
150
$4.29M 0.15%
199,783
+36,291
4 5
6
7 8