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
401
$711K 0.01%
21,115
+3,195
402
$707K 0.01%
52,037
+19,689
403
$701K 0.01%
+16,466
404
$700K 0.01%
+5,272
405
$698K 0.01%
15,822
+12,188
406
$698K 0.01%
+5,916
407
$689K 0.01%
24,175
+19,412
408
$688K 0.01%
+15,349
409
$684K 0.01%
6,869
+6,850
410
$671K 0.01%
10,000
411
$671K 0.01%
+9,505
412
$671K 0.01%
32,991
+26,331
413
$669K 0.01%
9,736
+9,735
414
$668K 0.01%
32,318
-14,221
415
$645K 0.01%
20,217
+18,077
416
$633K 0.01%
+5,016
417
$632K 0.01%
140,725
-12,325
418
$630K 0.01%
13,395
+4,755
419
$624K 0.01%
8,982
+7,193
420
$618K 0.01%
20,338
+20,309
421
$615K 0.01%
+13,488
422
$611K 0.01%
18,588
-15,395
423
$599K 0.01%
+9,262
424
$594K 0.01%
17,938
+14,608
425
$591K 0.01%
20,648
+16,029
15 16
17
18 19