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
1951
– –
0
1952
– –
-5,764
1953
– –
-1,959
1954
– –
-1,560
1955
– –
0
1956
– –
0
1957
– –
-1,617
1958
– –
0
1959
– –
-134
1960
– –
0
1961
– –
0
1962
– –
-166,343
1963
– –
-842
1964
– –
0
1965
– –
-4,100
1966
– –
-28,242
1967
– –
-29,635
1968
– –
0
1969
– –
-19
1970
– –
0
1971
– –
0
1972
– –
-2,442
1973
– –
-13,740
1974
– –
-12,272
1975
– –
0
77 78
79
80 81