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
476
$434K ﹤0.01%
12,088
+7,014
477
$433K ﹤0.01%
17,527
-53,591
478
$431K ﹤0.01%
+3,136
479
$427K ﹤0.01%
1,563
-731
480
$427K ﹤0.01%
31,660
-7,731
481
$425K ﹤0.01%
+10,002
482
$424K ﹤0.01%
+3,719
483
$423K ﹤0.01%
+9,022
484
$421K ﹤0.01%
23,250
-10,240
485
$419K ﹤0.01%
12,362
+7,194
486
$419K ﹤0.01%
14,353
+1
487
$418K ﹤0.01%
15,359
+15,351
488
$417K ﹤0.01%
+49,540
489
$415K ﹤0.01%
+2,500
490
$410K ﹤0.01%
16,568
+16,382
491
$408K ﹤0.01%
8,537
-113,195
492
$405K ﹤0.01%
25,055
-15,831
493
$403K ﹤0.01%
10,311
-95,923
494
$402K ﹤0.01%
16,597
-32,724
495
$400K ﹤0.01%
18,526
-9,405
496
$399K ﹤0.01%
5,755
+5,737
497
$399K ﹤0.01%
13,401
+4,129
498
$397K ﹤0.01%
3,980
-336
499
$397K ﹤0.01%
67,455
+62,436
500
$396K ﹤0.01%
20,000
+18,150
18 19
20
21 22