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
1626
– –
0
1627
– –
0
1628
– –
-15,367
1629
– –
0
1630
– –
-27
1631
– –
-380
1632
– –
-6,971
1633
– –
-348
1634
– –
-3,400
1635
– –
-10,049
1636
– –
0
1637
– –
0
1638
– –
-2,584
1639
– –
-50,001
1640
– –
0
1641
– –
-9,662
1642
– –
-61,139
1643
– –
-13,103
1644
– –
-85,634
1645
– –
0
1646
– –
0
1647
$0 ﹤0.01%
7
-32,813
1648
– –
-35,534
1649
– –
-26
1650
– –
0
64 65
66
67 68