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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.2M
3
+$36.2M
4
BA icon
Boeing
BA
+$31.6M
5
PFE icon
Pfizer
PFE
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.45%
2 Technology 13.26%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.02%
+76,670
152
$2.89M 0.02%
+215,318
153
$2.87M 0.02%
+201,415
154
$2.84M 0.02%
+58,245
155
$2.82M 0.02%
+205,821
156
$2.79M 0.02%
+69,342
157
$2.76M 0.02%
+61,837
158
$2.7M 0.02%
+119,730
159
$2.69M 0.02%
+84,476
160
$2.68M 0.02%
+42,437
161
$2.68M 0.02%
+85,607
162
$2.65M 0.02%
+52,813
163
$2.63M 0.02%
+207,486
164
$2.56M 0.02%
+75,504
165
$2.55M 0.02%
+159,986
166
$2.5M 0.02%
+195,397
167
$2.48M 0.02%
+59,165
168
$2.48M 0.02%
+28,769
169
$2.46M 0.01%
+178,019
170
$2.42M 0.01%
+48,830
171
$2.41M 0.01%
+64,434
172
$2.4M 0.01%
+126,238
173
$2.36M 0.01%
+108,445
174
$2.35M 0.01%
+26,522
175
$2.34M 0.01%
+32,638
5 6
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