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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.5M
3
+$11.4M
4
SLB icon
SLB Limited
SLB
+$9.03M
5
AAPL icon
Apple
AAPL
+$9.02M

Top Sells

1
+$80.5M
2
+$18.4M
3
+$10M
4
QCOM icon
Qualcomm
QCOM
+$8.77M
5
UAL icon
United Airlines
UAL
+$8.68M

Sector Composition

1 Energy 14.23%
2 Industrials 13.5%
3 Consumer Discretionary 13.35%
4 Technology 9.86%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.02%
+19,032
227
$1.77M 0.02%
288,331
+167,626
228
$1.76M 0.02%
26,543
-20,517
229
$1.72M 0.02%
170,503
+60,675
230
$1.72M 0.02%
+44,848
231
$1.69M 0.02%
33,116
-24,376
232
$1.69M 0.02%
39,711
+7,879
233
$1.68M 0.02%
88,808
+86,543
234
$1.68M 0.02%
52,196
+2,644
235
$1.65M 0.02%
30,054
-33,041
236
$1.63M 0.02%
+21,275
237
$1.63M 0.02%
11,638
+6,009
238
$1.62M 0.02%
28,748
+10,614
239
$1.6M 0.02%
148,236
+130,250
240
$1.6M 0.02%
30,100
-163,671
241
$1.59M 0.02%
81,837
-29,318
242
$1.58M 0.02%
47,362
-4,486
243
$1.58M 0.02%
37,669
+13,561
244
$1.58M 0.02%
30,690
-56,040
245
$1.58M 0.02%
89,679
+89,569
246
$1.56M 0.01%
109,461
+1,881
247
$1.56M 0.01%
182,998
+107,576
248
$1.54M 0.01%
34,329
+28,005
249
$1.54M 0.01%
58,451
-6,586
250
$1.54M 0.01%
54,461
+45,796
8 9
10
11 12