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
1826
– –
-45,708
1827
– –
0
1828
– –
0
1829
– –
-1,170
1830
– –
-1,329
1831
– –
0
1832
– –
0
1833
– –
-20
1834
– –
-6,478
1835
– –
-53,711
1836
– –
-35,116
1837
– –
0
1838
– –
-32,215
1839
– –
-4,150
1840
– –
-24,136
1841
– –
-744
1842
– –
-7,100
1843
– –
-2,647
1844
– –
-6
1845
– –
-1,701
1846
– –
-2,242
1847
– –
0
1848
– –
0
1849
– –
-199,300
1850
– –
0
72 73
74
75 76