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
526
$356K ﹤0.01%
6,533
+6,408
527
$355K ﹤0.01%
+5,974
528
$352K ﹤0.01%
+9,709
529
$352K ﹤0.01%
4,470
-71,812
530
$351K ﹤0.01%
11,604
-76,536
531
$350K ﹤0.01%
41,662
+35,103
532
$347K ﹤0.01%
+9,045
533
$346K ﹤0.01%
13,000
+5,572
534
$345K ﹤0.01%
15,785
-4,121
535
$345K ﹤0.01%
8,069
+7,960
536
$344K ﹤0.01%
+14,578
537
$337K ﹤0.01%
910
-41
538
$336K ﹤0.01%
12,890
-72,960
539
$335K ﹤0.01%
+25,377
540
$334K ﹤0.01%
+79,475
541
$333K ﹤0.01%
79,828
+20,713
542
$332K ﹤0.01%
+12,613
543
$331K ﹤0.01%
+13,239
544
$329K ﹤0.01%
+8,015
545
$326K ﹤0.01%
63,302
+59,282
546
$324K ﹤0.01%
+9,580
547
$323K ﹤0.01%
3,319
-4,838
548
$323K ﹤0.01%
+10,083
549
$321K ﹤0.01%
60,455
+6,184
550
$320K ﹤0.01%
10,018
+1,603
20 21
22
23 24