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
1551
– –
-16,139
1552
– –
0
1553
– –
-5,890
1554
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0
1555
– –
-27
1556
– –
-380
1557
– –
-6,971
1558
– –
0
1559
– –
-348
1560
– –
-3,400
1561
– –
-10,049
1562
– –
0
1563
– –
0
1564
– –
-2,584
1565
– –
-50,001
1566
– –
0
1567
– –
-9,662
1568
– –
-61,139
1569
– –
-13,103
1570
– –
-85,634
1571
– –
0
1572
– –
0
1573
$0 ﹤0.01%
7
-32,813
1574
– –
-35,534
1575
– –
-26
61 62
63
64 65