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
1
$138M 0.68%
5,467,396
-2,141,284
2
$100M 0.5%
814,313
+183,535
3
$52.5M 0.26%
1,132,672
-88,592
4
$48M 0.24%
599,391
-129,666
5
$45.8M 0.23%
4,213,048
+2,366,380
6
$45.6M 0.23%
1,475,214
-82,851
7
$42.8M 0.21%
2,511,887
-712,515
8
$36.4M 0.18%
657,639
-97,085
9
$35.8M 0.18%
352,557
+349,676
10
$32.2M 0.16%
247,808
-4,940
11
$31.2M 0.16%
460,812
+365,331
12
$29.9M 0.15%
839,477
+82,024
13
$28.8M 0.14%
705,992
-152,797
14
$28.6M 0.14%
431,140
+249,642
15
$26.8M 0.13%
3,740
+1,668
16
$25.4M 0.13%
1,791,227
+811,796
17
$25M 0.12%
387,403
+233,724
18
$20.7M 0.1%
539,601
-138,021
19
$20.6M 0.1%
1,063,705
+411,173
20
$20.2M 0.1%
579,250
+305,556
21
$19.9M 0.1%
187,395
+151,018
22
$19.9M 0.1%
466,068
+206,419
23
$19.7M 0.1%
472,117
+26,915
24
$17.9M 0.09%
611,825
+88,795
25
$17M 0.08%
202,948
+41,781
1
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