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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$46.4B
$5.91M 0.1%
154,748
+22,315
BAC icon
27
Bank of America
BAC
$370B
$5.88M 0.1%
232,036
+178,364
HAL icon
28
Halliburton
HAL
$18.6B
$5.54M 0.1%
120,433
+9,826
COST icon
29
Costco
COST
$410B
$5.34M 0.09%
+32,532
APTV icon
30
Aptiv
APTV
$18.2B
$5.31M 0.09%
+53,978
NTES icon
31
NetEase
NTES
$94.1B
$5.29M 0.09%
100,215
+86,085
AKAM icon
32
Akamai
AKAM
$10.5B
$5.18M 0.09%
106,282
+50,575
OXY icon
33
Occidental Petroleum
OXY
$40.4B
$4.59M 0.08%
71,499
-14,776
GM icon
34
General Motors
GM
$54.6B
$4.58M 0.08%
113,444
+72,607
NOC icon
35
Northrop Grumman
NOC
$85.8B
$4.54M 0.08%
15,798
+5,274
DHR icon
36
Danaher
DHR
$151B
$4.51M 0.08%
59,372
-23,051
XYZ
37
Block Inc
XYZ
$45.4B
$4.49M 0.08%
155,695
+53,839
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$105B
$4.45M 0.08%
29,281
+10,728
PYPL icon
39
PayPal
PYPL
$63.1B
$4.38M 0.08%
68,352
+13,968
NEM icon
40
Newmont
NEM
$108B
$4.37M 0.08%
116,382
+34,822
STZ icon
41
Constellation Brands
STZ
$24.4B
$4.28M 0.07%
21,480
+5,469
EOG icon
42
EOG Resources
EOG
$58.6B
$4.25M 0.07%
43,925
+31,278
M icon
43
Macy's
M
$4.82B
$4.13M 0.07%
189,346
+876
SAP icon
44
SAP
SAP
$314B
$4.06M 0.07%
36,997
+18,334
GIS icon
45
General Mills
GIS
$25.4B
$4.03M 0.07%
77,912
+14,580
IYR icon
46
iShares US Real Estate ETF
IYR
$3.76B
$4.02M 0.07%
+50,345
ALB icon
47
Albemarle
ALB
$11.2B
$3.97M 0.07%
29,141
+25,152
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$3.91M 0.07%
68,657
+63,070
LEN icon
49
Lennar Class A
LEN
$31.3B
$3.91M 0.07%
77,725
+55,953
MU icon
50
Micron Technology
MU
$227B
$3.88M 0.07%
98,571
-186,224
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