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
1976
– –
-9,454
1977
– –
-160
1978
– –
-30,830
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-1,547
1984
– –
-1,605
1985
– –
-3,000
1986
– –
-38,632
1987
– –
0
1988
– –
-3,936
1989
– –
0
1990
– –
-975
1991
– –
0
1992
– –
0
1993
– –
-146,853
1994
– –
-2,598
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-23,499
2000
– –
0
78 79
80
81 82