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
1776
– –
-2,598
1777
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0
1778
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-52,822
1779
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0
1780
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0
1781
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-50,479
1782
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0
1783
– –
-45,073
1784
– –
-13,024
1785
– –
0
1786
– –
-377,700
1787
– –
0
1788
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0
1789
– –
-114,572
1790
– –
0
1791
– –
0
1792
– –
-1,081
1793
– –
0
1794
$0 ﹤0.01%
15
-9,281
1795
– –
0
1796
– –
-253
1797
– –
-54,246
1798
– –
-1,217
1799
– –
-394
1800
– –
-110,920
70 71
72
73 74