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
1626
– –
-12,120
1627
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-2,114
1628
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-62,311
1629
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-9,528
1630
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-94,849
1631
– –
0
1632
– –
0
1633
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0
1634
– –
-47,384
1635
– –
0
1636
– –
0
1637
– –
-16,478
1638
– –
-8,810
1639
– –
-100
1640
– –
0
1641
– –
-58
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
-13,201
1647
– –
0
1648
– –
-43,874
1649
– –
0
1650
– –
-92
64 65
66
67 68