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
1701
– –
-43,617
1702
– –
-12,128
1703
– –
-6,507
1704
– –
0
1705
– –
-9,861
1706
– –
-108,417
1707
– –
-176
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-273
1712
– –
0
1713
– –
0
1714
– –
-9,360
1715
– –
0
1716
– –
-266
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-708
1721
– –
-5,332
1722
– –
0
1723
– –
-59,631
1724
– –
-500
1725
– –
-6,232
67 68
69
70 71