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
1801
– –
0
1802
– –
-12,636
1803
– –
0
1804
– –
0
1805
– –
-9,857
1806
– –
-1,150
1807
– –
0
1808
– –
-51
1809
– –
0
1810
– –
-7,930
1811
– –
0
1812
– –
-2,634
1813
– –
-13,224
1814
– –
-2,343
1815
– –
-1,049
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-651
1820
– –
0
1821
– –
-318
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75