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
1851
– –
-710
1852
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0
1853
– –
-1,605
1854
– –
-3,000
1855
– –
-38,632
1856
– –
-4,378
1857
– –
0
1858
– –
-96,049
1859
– –
0
1860
– –
0
1861
– –
-3,936
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
-975
1866
– –
0
1867
– –
0
1868
– –
-12,624
1869
– –
-1,008
1870
– –
0
1871
– –
-46
1872
– –
-370,731
1873
– –
-368
1874
– –
-6,937
1875
– –
-2,550
73 74
75
76 77