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
451
$493K ﹤0.01%
2,655
+2,258
452
$493K ﹤0.01%
10,414
+7,937
453
$492K ﹤0.01%
15,720
-3,400
454
$489K ﹤0.01%
16,014
+9,074
455
$488K ﹤0.01%
12,142
-50,720
456
$488K ﹤0.01%
4,643
+3,729
457
$488K ﹤0.01%
28,021
+23,244
458
$488K ﹤0.01%
41,397
-19,399
459
$487K ﹤0.01%
13,246
-24,042
460
$486K ﹤0.01%
12,316
-6,013
461
$483K ﹤0.01%
78,545
-13,122
462
$480K ﹤0.01%
27,252
-225,673
463
$478K ﹤0.01%
37,973
+32,676
464
$477K ﹤0.01%
34,403
+16,682
465
$465K ﹤0.01%
8,243
+5,588
466
$459K ﹤0.01%
3,172
+917
467
$459K ﹤0.01%
+9,789
468
$455K ﹤0.01%
10,411
-15,433
469
$454K ﹤0.01%
8,907
-1,500
470
$451K ﹤0.01%
+8,569
471
$443K ﹤0.01%
13,317
-2,629
472
$442K ﹤0.01%
+14,141
473
$440K ﹤0.01%
+7,964
474
$437K ﹤0.01%
+2,796
475
$437K ﹤0.01%
93,561
+28,464
17 18
19
20 21