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
151
$4.29M 0.02%
111,039
+20,487
152
$4.28M 0.02%
56,927
-55,349
153
$4.28M 0.02%
23,578
-7,327
154
$4.28M 0.02%
177,120
+177,094
155
$4.28M 0.02%
1,184,785
+7,695
156
$4.27M 0.02%
79,078
+78,928
157
$4.21M 0.02%
189,960
+68,727
158
$4.21M 0.02%
35,387
+20,176
159
$4.21M 0.02%
42,951
+5,238
160
$4.17M 0.02%
242,238
+155,258
161
$4.14M 0.02%
112,182
-57,293
162
$4.14M 0.02%
+41,835
163
$4.13M 0.02%
47,184
+19,078
164
$4.13M 0.02%
256,315
-120,454
165
$4.12M 0.02%
33,812
+598
166
$4.11M 0.02%
23,818
+2,822
167
$4.04M 0.02%
+202,594
168
$4.03M 0.02%
185,903
-29,146
169
$4.02M 0.02%
69,473
+31,860
170
$4.01M 0.02%
128,057
-44,430
171
$3.95M 0.02%
177,275
-199,391
172
$3.95M 0.02%
148,446
+98,915
173
$3.91M 0.02%
84,332
+59,724
174
$3.91M 0.02%
62,464
+62,111
175
$3.9M 0.02%
+111,903
5 6
7
8 9