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
2026
– –
-6,139
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-83
2031
– –
-24
2032
– –
-124
2033
– –
0
2034
– –
-19,778
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-25
2039
– –
-4,456
2040
$0 ﹤0.01%
84
2041
– –
0
2042
– –
-368
2043
– –
-14,422
2044
– –
0
2045
– –
0
2046
– –
-1,882
2047
$0 ﹤0.01%
16
-629
2048
– –
0
2049
– –
-21,394
2050
– –
-25,020
79 80 81
82
83