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
1651
– –
-62,571
1652
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1653
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0
1654
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-17,768
1655
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-22,551
1656
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-10,916
1657
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0
1658
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1659
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-49
1660
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0
1661
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-222
1662
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-48,455
1663
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0
1664
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1665
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-727
1666
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-48,517
1667
– –
0
1668
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0
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0
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-9,698
1672
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0
1673
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-166
1674
– –
0
1675
– –
-6,139
65 66
67
68 69