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
426
$584K 0.01%
+460
427
$580K 0.01%
+13,330
428
$576K 0.01%
5,253
-6,426
429
$574K 0.01%
9,375
-305
430
$573K 0.01%
+9,099
431
$568K 0.01%
13,100
+13,081
432
$563K 0.01%
32,734
-5,342
433
$557K 0.01%
15,099
-21,207
434
$548K 0.01%
+17,665
435
$548K 0.01%
33,396
+32,273
436
$547K 0.01%
+10,626
437
$545K 0.01%
+32,397
438
$530K 0.01%
43,586
-39,788
439
$527K 0.01%
37,292
+37,280
440
$519K 0.01%
+8,635
441
$512K ﹤0.01%
+21,286
442
$512K ﹤0.01%
+4,823
443
$511K ﹤0.01%
16,311
+16,091
444
$508K ﹤0.01%
11,798
+3,374
445
$505K ﹤0.01%
18,109
-72,366
446
$502K ﹤0.01%
1,555
-323
447
$502K ﹤0.01%
17,323
+14,752
448
$501K ﹤0.01%
48,301
-17,103
449
$501K ﹤0.01%
83,960
+15,777
450
$495K ﹤0.01%
7,645
+6,671
16 17
18
19 20