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
151
$4.29M 0.15%
111,039
+20,487
152
$4.28M 0.15%
56,927
-55,349
153
$4.28M 0.15%
23,578
-7,327
154
$4.28M 0.15%
177,120
+177,094
155
$4.28M 0.15%
1,184,785
+7,695
156
$4.27M 0.15%
79,078
+78,928
157
$4.21M 0.15%
189,960
+68,727
158
$4.21M 0.15%
35,387
+20,176
159
$4.21M 0.15%
42,951
+5,238
160
$4.17M 0.15%
242,238
+155,258
161
$4.14M 0.15%
112,182
-57,293
162
$4.14M 0.15%
+41,835
163
$4.13M 0.15%
47,184
+19,078
164
$4.13M 0.15%
256,315
-120,454
165
$4.12M 0.15%
33,812
+598
166
$4.11M 0.15%
23,818
+2,822
167
$4.04M 0.14%
+202,594
168
$4.03M 0.14%
185,903
-29,146
169
$4.02M 0.14%
69,473
+31,860
170
$4.01M 0.14%
128,057
-44,430
171
$3.95M 0.14%
177,275
-199,391
172
$3.95M 0.14%
148,446
+98,915
173
$3.91M 0.14%
84,332
+59,724
174
$3.91M 0.14%
62,464
+62,111
175
$3.9M 0.14%
+111,903
5 6
7
8 9