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
1801
– –
-8,670
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-19,239
1807
– –
-1,670
1808
– –
0
1809
– –
0
1810
– –
-400
1811
– –
0
1812
– –
0
1813
– –
-2,442
1814
– –
-13,740
1815
– –
-12,272
1816
– –
-2,500
1817
– –
-354
1818
– –
-52,157
1819
– –
0
1820
– –
0
1821
– –
-9,454
1822
– –
0
1823
– –
-11,868
1824
– –
-160
1825
– –
-30,830
71 72
73
74 75