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
1676
– –
-434
1677
– –
0
1678
– –
-35,428
1679
– –
0
1680
– –
0
1681
– –
-19,239
1682
– –
-1,670
1683
– –
0
1684
– –
0
1685
– –
-400
1686
– –
0
1687
– –
0
1688
– –
-2,442
1689
– –
-13,740
1690
– –
-116,456
1691
– –
-12,272
1692
– –
-2,500
1693
– –
-354
1694
– –
-52,157
1695
– –
0
1696
– –
0
1697
– –
-11,868
1698
– –
-160
1699
– –
-30,830
1700
– –
0
66 67
68
69 70