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
2001
– –
-710
2002
– –
0
2003
– –
-626
2004
– –
0
2005
$0 ﹤0.01%
+14
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-73,033
2011
– –
-2,865
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-11,691
2017
– –
0
2018
– –
-63
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-26,390
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83