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 17.07%
3 Consumer Discretionary 11.44%
4 Industrials 10.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.87M 0.02%
80,769
+1,206
177
$3.84M 0.02%
238,020
+3,160
178
$3.83M 0.02%
107,064
+86,482
179
$3.79M 0.02%
177,669
+65,951
180
$3.78M 0.02%
518,902
-210,081
181
$3.77M 0.02%
89,643
+33,782
182
$3.75M 0.02%
75,848
+63,834
183
$3.72M 0.02%
81,828
-98,669
184
$3.7M 0.02%
133,726
+24,380
185
$3.67M 0.02%
275,086
+80,384
186
$3.64M 0.02%
49,690
+32,106
187
$3.56M 0.02%
55,658
+1,437
188
$3.54M 0.02%
+155,195
189
$3.53M 0.02%
43,854
+36,983
190
$3.5M 0.02%
197,727
+1,050
191
$3.5M 0.02%
+198,045
192
$3.49M 0.02%
+83,519
193
$3.46M 0.02%
13,356
+12,281
194
$3.46M 0.02%
90,385
-200,473
195
$3.46M 0.02%
31,877
+31,411
196
$3.42M 0.02%
27,284
+13,799
197
$3.39M 0.02%
534
+25
198
$3.36M 0.02%
128,969
-36,290
199
$3.33M 0.02%
20,882
-582
200
$3.28M 0.02%
79,030
+78,795
6 7
8
9 10