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
1601
– –
-999
1602
– –
-43,389
1603
$0 ﹤0.01%
12
-541
1604
– –
0
1605
– –
-10,053
1606
– –
-1,120
1607
– –
-2,384
1608
– –
0
1609
– –
0
1610
– –
-148
1611
– –
0
1612
– –
0
1613
– –
-16,139
1614
– –
0
1615
– –
-5,890
1616
– –
-7
1617
– –
-235
1618
– –
-64,100
1619
– –
0
1620
– –
-84
1621
– –
0
1622
– –
0
1623
– –
-23,268
1624
– –
0
1625
– –
-4,895
63 64
65
66 67