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 17.08%
3 Consumer Discretionary 11.44%
4 Industrials 10.22%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-53,711
1927
– –
-20
1928
– –
0
1929
– –
-2,442
1930
– –
-13,740
1931
– –
-116,456
1932
$0 ﹤0.01%
+14
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-23,499
1937
– –
0
1938
– –
-1,100
1939
– –
0
1940
– –
0
1941
– –
-5,890
1942
– –
-7
1943
– –
-235
1944
– –
-64,100
1945
– –
0
1946
– –
-84
1947
– –
0
1948
– –
0
1949
– –
-23,268
1950
– –
-50,001
76 77
78
79 80