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
1851
– –
0
1852
$0 ﹤0.01%
6
-1,100
1853
– –
-8,304
1854
– –
-759
1855
– –
0
1856
– –
-1,335
1857
– –
0
1858
– –
-21,964
1859
– –
-10
1860
– –
-20,064
1861
– –
-4,523
1862
– –
-2,733
1863
– –
-35,327
1864
– –
-5,459
1865
– –
-3,731
1866
– –
-85
1867
– –
-48,309
1868
– –
-138,748
1869
– –
-2,591
1870
– –
-116
1871
– –
-16,982
1872
– –
0
1873
– –
-3,006
1874
– –
0
1875
– –
-3,453
73 74
75
76 77