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
1951
– –
0
1952
– –
-9,662
1953
– –
0
1954
– –
-496
1955
– –
0
1956
– –
-9,903
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-9,698
1961
– –
0
1962
– –
-4,846
1963
– –
-8,572
1964
– –
-2,413
1965
– –
-5,666
1966
– –
-3,554
1967
– –
-561
1968
– –
-1,103
1969
– –
-83
1970
– –
-81,629
1971
– –
0
1972
– –
0
1973
– –
-27,823
1974
– –
0
1975
– –
-54,246
77 78
79
80 81