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
501
$395K ﹤0.01%
19,536
-21,347
502
$395K ﹤0.01%
7,777
-6,675
503
$395K ﹤0.01%
3,921
+1,550
504
$393K ﹤0.01%
+12,347
505
$390K ﹤0.01%
9,442
-36,322
506
$390K ﹤0.01%
65,642
+6,456
507
$388K ﹤0.01%
+9,877
508
$384K ﹤0.01%
+14,741
509
$379K ﹤0.01%
6,158
-1,939
510
$379K ﹤0.01%
+5,537
511
$378K ﹤0.01%
+10,134
512
$376K ﹤0.01%
+7,759
513
$374K ﹤0.01%
26,547
-19,979
514
$373K ﹤0.01%
22,226
+10,689
515
$373K ﹤0.01%
40,150
-12,424
516
$369K ﹤0.01%
6,147
-11,790
517
$368K ﹤0.01%
28,347
+23,248
518
$367K ﹤0.01%
+14,521
519
$367K ﹤0.01%
+13,306
520
$367K ﹤0.01%
41,951
+39,718
521
$366K ﹤0.01%
9,052
+8,059
522
$366K ﹤0.01%
5,339
+3,113
523
$361K ﹤0.01%
13,700
+8,920
524
$361K ﹤0.01%
+24,499
525
$358K ﹤0.01%
2,922
19 20
21
22 23