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
276
$1.35M 0.01%
+27,045
277
$1.35M 0.01%
102,950
+52,153
278
$1.35M 0.01%
15,075
-16,710
279
$1.34M 0.01%
+25,782
280
$1.33M 0.01%
15,023
-8,704
281
$1.33M 0.01%
+8,178
282
$1.28M 0.01%
231,517
-173,964
283
$1.28M 0.01%
64,139
+64,029
284
$1.28M 0.01%
+6,863
285
$1.27M 0.01%
68,179
-43,392
286
$1.27M 0.01%
+69,626
287
$1.27M 0.01%
56,472
-2,772
288
$1.27M 0.01%
76,044
+14,375
289
$1.26M 0.01%
91,744
-80,249
290
$1.26M 0.01%
32,543
+13,460
291
$1.26M 0.01%
+73,072
292
$1.25M 0.01%
12,380
+1,326
293
$1.25M 0.01%
18,584
+8,495
294
$1.22M 0.01%
23,386
-66,492
295
$1.21M 0.01%
30,037
+6,883
296
$1.2M 0.01%
25,932
+16,790
297
$1.19M 0.01%
9,793
+9,717
298
$1.19M 0.01%
+10,852
299
$1.19M 0.01%
6,235
-755
300
$1.18M 0.01%
39,363
+36,525
10 11
12
13 14