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
1501
– –
0
1502
– –
-1,746
1503
– –
-24
1504
– –
-124,552
1505
– –
-4,846
1506
– –
-370
1507
– –
0
1508
– –
-15,465
1509
– –
0
1510
$0 ﹤0.01%
29
1511
– –
-22,138
1512
– –
0
1513
$0 ﹤0.01%
+3
1514
– –
-9,947
1515
– –
-43,776
1516
– –
0
1517
– –
-8,038
1518
– –
-7,280
1519
– –
0
1520
– –
-3,822
1521
– –
0
1522
– –
-43
1523
– –
0
1524
– –
-43
1525
– –
0
59 60
61
62 63