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
2026
– –
0
2027
– –
-13,342
2028
– –
0
2029
– –
0
2030
– –
-78,783
2031
– –
0
2032
– –
0
2033
– –
-21,964
2034
– –
-10
2035
– –
-20,064
2036
– –
-4,523
2037
– –
-2,733
2038
– –
-35,327
2039
– –
-5,459
2040
– –
-3,731
2041
– –
-85
2042
– –
-48,309
2043
– –
-138,748
2044
– –
-2,591
2045
– –
-116
2046
– –
-16,982
2047
– –
0
2048
– –
-3,006
2049
– –
-30,442
2050
– –
0
79 80 81
82
83