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
$1.86B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1 +$68.8M
2 +$48.2M
3 +$36.2M
4
BA icon
Boeing
BA
+$31.6M
5
PFE icon
Pfizer
PFE
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.45%
2 Technology 13.26%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.8M 0.42%
+4,858,896
2
$48.2M 0.29%
+2,199,614
3
$36.2M 0.22%
+697,808
4
$31.6M 0.19%
+308,277
5
$30.8M 0.19%
+1,157,761
6
$29.1M 0.18%
+851,972
7
$26.9M 0.16%
+404,609
8
$25.4M 0.15%
+151,927
9
$25.1M 0.15%
+293,979
10
$23.5M 0.14%
+305,106
11
$22.1M 0.13%
+1,405,034
12
$21.6M 0.13%
+250,814
13
$21.5M 0.13%
+237,543
14
$21.4M 0.13%
+894,071
15
$19.3M 0.12%
+440,879
16
$18.9M 0.11%
+301,357
17
$18.6M 0.11%
+787,960
18
$17.5M 0.11%
+536,935
19
$16.6M 0.1%
+476,716
20
$15.7M 0.1%
+479,421
21
$14.9M 0.09%
+151,296
22
$14.7M 0.09%
+443,421
23
$14.7M 0.09%
+327,284
24
$14.7M 0.09%
+374,604
25
$14.5M 0.09%
+281,870