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 17.08%
3 Consumer Discretionary 11.44%
4 Industrials 10.22%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,986
2002
– –
0
2003
– –
-1,142
2004
– –
-884
2005
– –
-19,201
2006
– –
-4,005
2007
– –
-253
2008
– –
-1,217
2009
– –
-394
2010
– –
-110,920
2011
– –
0
2012
– –
0
2013
– –
-12,636
2014
– –
0
2015
– –
0
2016
– –
-9,857
2017
– –
-1,150
2018
– –
0
2019
– –
-51
2020
– –
0
2021
– –
-26,390
2022
– –
0
2023
– –
-7,930
2024
– –
0
2025
– –
-2,634
79 80
81
82 83