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
1926
– –
-175
1927
– –
0
1928
– –
-11,314
1929
– –
-561
1930
$0 ﹤0.01%
10
1931
– –
0
1932
– –
-769
1933
– –
-12,986
1934
– –
0
1935
– –
0
1936
– –
-12,636
1937
– –
-2,228
1938
– –
0
1939
– –
-6,478
1940
– –
-53,711
1941
– –
-35,116
1942
$0 ﹤0.01%
24
-126,924
1943
– –
0
1944
– –
0
1945
$0 ﹤0.01%
6
-1,100
1946
– –
-8,304
1947
– –
-759
1948
– –
0
1949
– –
0
1950
– –
-24,780
76 77
78
79 80