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
1826
– –
-43,617
1827
– –
-12,128
1828
– –
-6,507
1829
– –
0
1830
– –
-9,861
1831
– –
-108,417
1832
– –
-176
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-273
1837
– –
0
1838
– –
0
1839
– –
-9,360
1840
– –
0
1841
– –
-266
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-708
1846
– –
-5,332
1847
– –
-6,232
1848
– –
-11,309
1849
– –
-70,163
1850
– –
-1,547
72 73
74
75 76