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
1751
– –
-45,073
1752
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-13,024
1753
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0
1754
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-377,700
1755
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0
1756
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1757
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-175
1758
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-114,572
1759
– –
0
1760
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0
1761
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-1,081
1762
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0
1763
$0 ﹤0.01%
15
-9,281
1764
– –
0
1765
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0
1766
– –
-25,171
1767
– –
0
1768
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-47,813
1769
– –
0
1770
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-64,752
1771
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0
1772
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0
1773
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0
1774
– –
-510
1775
– –
0
69 70
71
72 73