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
1726
– –
0
1727
– –
-5,890
1728
– –
-7
1729
– –
-235
1730
– –
-64,100
1731
– –
0
1732
– –
-84
1733
– –
0
1734
– –
0
1735
– –
-23,268
1736
– –
0
1737
– –
-9,662
1738
– –
-61,139
1739
– –
-13,103
1740
– –
-85,634
1741
– –
0
1742
– –
0
1743
$0 ﹤0.01%
7
-32,813
1744
– –
-35,534
1745
– –
-26
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
-12
1750
– –
-13,145
68 69
70
71 72