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
– –
-31,594
2027
– –
0
2028
– –
0
2029
– –
-49,975
2030
– –
-504
2031
– –
-561
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-6,418
2036
– –
0
2037
– –
0
2038
– –
-6,649
2039
– –
0
2040
– –
-32,781
2041
– –
0
2042
– –
0
2043
– –
-20
2044
– –
-145
2045
– –
-1,652
2046
– –
0
2047
– –
-851
2048
– –
-12,986
2049
– –
0
2050
– –
-1,142
79 80 81
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