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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.2M
3
+$36.2M
4
BA icon
Boeing
BA
+$31.6M
5
PFE icon
Pfizer
PFE
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.45%
2 Technology 13.26%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.01%
+220,849
177
$2.27M 0.01%
+159,179
178
$2.23M 0.01%
+46,311
179
$2.19M 0.01%
+39,377
180
$2.19M 0.01%
+49,950
181
$2.19M 0.01%
+230,513
182
$2.19M 0.01%
+149,641
183
$2.18M 0.01%
+14,425
184
$2.14M 0.01%
+79,907
185
$2.13M 0.01%
+23,312
186
$2.13M 0.01%
+10,157
187
$2.12M 0.01%
+44,022
188
$2.12M 0.01%
+185,794
189
$2.12M 0.01%
+32,527
190
$2.1M 0.01%
+62,828
191
$2.06M 0.01%
+28,485
192
$2.06M 0.01%
+124,428
193
$2.05M 0.01%
+186,960
194
$2.05M 0.01%
+55,940
195
$2.04M 0.01%
+174,378
196
$2.04M 0.01%
+14,239
197
$2.04M 0.01%
+18,319
198
$2.01M 0.01%
+124,230
199
$1.98M 0.01%
+17,329
200
$1.98M 0.01%
+52,391
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