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
376
$795K 0.01%
16,695
-19,984
377
$792K 0.01%
+16,858
378
$792K 0.01%
7,608
-1,957
379
$790K 0.01%
19,996
-4,791
380
$787K 0.01%
457,328
+142,849
381
$782K 0.01%
86,359
+47,870
382
$778K 0.01%
+26,328
383
$769K 0.01%
17,367
-3,689
384
$760K 0.01%
3,577
+1,004
385
$756K 0.01%
2,513
+2,082
386
$750K 0.01%
15,560
-4,449
387
$747K 0.01%
38,879
+31,603
388
$742K 0.01%
86,205
+28,985
389
$734K 0.01%
11,355
+6,419
390
$734K 0.01%
+11,300
391
$733K 0.01%
+8,043
392
$731K 0.01%
7,952
+7,387
393
$730K 0.01%
+8,990
394
$728K 0.01%
70,827
+70,791
395
$727K 0.01%
17,640
+4,382
396
$725K 0.01%
+6,648
397
$723K 0.01%
+160,332
398
$717K 0.01%
+20,387
399
$714K 0.01%
+20,937
400
$712K 0.01%
13,041
+9,867
14 15
16
17 18