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
326
$1.06M 0.01%
50,512
-3,291
327
$1.06M 0.01%
12,545
-11,040
328
$1.05M 0.01%
22,740
+22,706
329
$1.05M 0.01%
65,526
+57,926
330
$1.04M 0.01%
40,400
+14,997
331
$1M 0.01%
48,346
-95,247
332
$1M 0.01%
+20,048
333
$999K 0.01%
39,692
+39,673
334
$987K 0.01%
14,424
-11,016
335
$978K 0.01%
12,307
-4,967
336
$956K 0.01%
8,091
-7,065
337
$951K 0.01%
+91,869
338
$947K 0.01%
+57,223
339
$946K 0.01%
+9,163
340
$946K 0.01%
291,053
+103,927
341
$942K 0.01%
147,582
+146,177
342
$941K 0.01%
27,820
-8,054
343
$938K 0.01%
8,500
+7,321
344
$933K 0.01%
202,862
-43,681
345
$927K 0.01%
+56,012
346
$924K 0.01%
16,197
+8,994
347
$916K 0.01%
17,279
+17,163
348
$908K 0.01%
15,038
-13,108
349
$907K 0.01%
+17,340
350
$904K 0.01%
+42,728
12 13
14
15 16