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
301
$1.18M 0.01%
14,827
+6,452
302
$1.17M 0.01%
73,281
+12,919
303
$1.17M 0.01%
47,640
-42,012
304
$1.16M 0.01%
83,313
+40,822
305
$1.16M 0.01%
33,786
+33,211
306
$1.16M 0.01%
36,069
-156,715
307
$1.16M 0.01%
104,691
+65,243
308
$1.15M 0.01%
212,364
-126,376
309
$1.15M 0.01%
+121,802
310
$1.14M 0.01%
79,706
+62,154
311
$1.14M 0.01%
+16,655
312
$1.14M 0.01%
13,763
+5,325
313
$1.13M 0.01%
+157,042
314
$1.13M 0.01%
73,577
+4,799
315
$1.13M 0.01%
+59,942
316
$1.12M 0.01%
21,606
+5,581
317
$1.12M 0.01%
27,934
-33,279
318
$1.12M 0.01%
12,768
+3,253
319
$1.12M 0.01%
8,369
-2,569
320
$1.11M 0.01%
43,109
-54,910
321
$1.11M 0.01%
55,728
+48,588
322
$1.1M 0.01%
17,812
+13,260
323
$1.08M 0.01%
+59,446
324
$1.08M 0.01%
58,499
-370,290
325
$1.08M 0.01%
29,829
+13,698
11 12
13
14 15