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
1
$138M 4.93%
5,467,396
-2,141,284
2
$100M 3.58%
814,313
+183,535
3
$52.5M 1.88%
1,132,672
-88,592
4
$48M 1.72%
599,391
-129,666
5
$45.8M 1.64%
4,213,048
+2,366,380
6
$45.6M 1.63%
1,475,214
-82,851
7
$42.8M 1.53%
2,511,887
-712,515
8
$36.4M 1.3%
657,639
-97,085
9
$35.8M 1.28%
352,557
+349,676
10
$32.2M 1.15%
247,808
-4,940
11
$31.2M 1.12%
460,812
+365,331
12
$29.9M 1.07%
839,477
+82,024
13
$28.8M 1.03%
705,992
-152,797
14
$28.6M 1.02%
431,140
+249,642
15
$26.8M 0.96%
3,740
+1,668
16
$25.4M 0.91%
1,791,227
+811,796
17
$25M 0.89%
387,403
+233,724
18
$20.7M 0.74%
539,601
-138,021
19
$20.6M 0.74%
1,063,705
+411,173
20
$20.2M 0.72%
579,250
+305,556
21
$19.9M 0.71%
187,395
+151,018
22
$19.9M 0.71%
466,068
+206,419
23
$19.7M 0.7%
472,117
+26,915
24
$17.9M 0.64%
611,825
+88,795
25
$17M 0.61%
202,948
+41,781
1
2 3 4 5