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 17.07%
3 Consumer Discretionary 11.44%
4 Industrials 10.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.22M 0.02%
182,242
-63,890
202
$3.2M 0.02%
73,034
+4,830
203
$3.17M 0.02%
61,850
-6,516
204
$3.15M 0.02%
71,959
-19,314
205
$3.14M 0.02%
131,852
+1,246
206
$3.13M 0.02%
44,598
-11,913
207
$3.12M 0.02%
21,452
+4,697
208
$3.12M 0.02%
226,468
-5,583
209
$3.1M 0.02%
47,696
+46,605
210
$3.1M 0.02%
+30,614
211
$3.09M 0.02%
50,645
-33,435
212
$3.01M 0.01%
239,305
+72,631
213
$3M 0.01%
65,193
+64,620
214
$2.97M 0.01%
123,611
-1,920
215
$2.97M 0.01%
75,399
+48,545
216
$2.96M 0.01%
28,677
+1,157
217
$2.95M 0.01%
77,642
+37,812
218
$2.94M 0.01%
131,633
+41,361
219
$2.94M 0.01%
224,562
+112,995
220
$2.92M 0.01%
56,252
+8,788
221
$2.92M 0.01%
423,863
+211,365
222
$2.9M 0.01%
+56,177
223
$2.82M 0.01%
82,083
+2,240
224
$2.79M 0.01%
31,767
-12,041
225
$2.78M 0.01%
73,752
+40,904
7 8
9
10 11