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
26
$9.5M 0.09%
93,987
+76,707
27
$9.44M 0.09%
222,736
+126,638
28
$9.37M 0.09%
155,881
+114,285
29
$9.14M 0.09%
65,972
+39,019
30
$9.06M 0.09%
201,778
-107,527
31
$8.99M 0.09%
73,918
+27,472
32
$8.8M 0.08%
94,303
+57,034
33
$8.79M 0.08%
67,127
+11,735
34
$8.69M 0.08%
553,627
+126,165
35
$8.55M 0.08%
84,235
+84,194
36
$8.38M 0.08%
720,404
+8,784
37
$8.34M 0.08%
390,923
+219,776
38
$8.29M 0.08%
307,712
-135,094
39
$8.27M 0.08%
111,414
+110,160
40
$8.06M 0.08%
166,814
+134,895
41
$8.04M 0.08%
169,410
+169,395
42
$8.04M 0.08%
82,669
+26,849
43
$8M 0.08%
130,052
-63,442
44
$7.93M 0.08%
177,356
-45,511
45
$7.88M 0.08%
203,055
-147,397
46
$7.34M 0.07%
40,897
-15,894
47
$7.16M 0.07%
61,997
+16,324
48
$7.06M 0.07%
354,845
+286,741
49
$6.98M 0.07%
220,420
-38,741
50
$6.88M 0.07%
+202,489
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