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
551
$319K ﹤0.01%
9,013
+8,752
552
$315K ﹤0.01%
9,613
-28,378
553
$314K ﹤0.01%
+3,427
554
$314K ﹤0.01%
3,842
+862
555
$314K ﹤0.01%
2,670
-18,370
556
$311K ﹤0.01%
1,711
+879
557
$309K ﹤0.01%
+4,690
558
$308K ﹤0.01%
+21,599
559
$308K ﹤0.01%
11,775
-9,982
560
$308K ﹤0.01%
52,683
+34,194
561
$307K ﹤0.01%
3,258
-6,505
562
$307K ﹤0.01%
+30,686
563
$306K ﹤0.01%
12,548
+11,920
564
$305K ﹤0.01%
+9,291
565
$305K ﹤0.01%
3,414
-19,135
566
$302K ﹤0.01%
7,324
-35,257
567
$301K ﹤0.01%
29,782
+956
568
$300K ﹤0.01%
4,643
-7,023
569
$300K ﹤0.01%
2,150
+775
570
$300K ﹤0.01%
30,595
+30,119
571
$299K ﹤0.01%
131,217
-42,292
572
$299K ﹤0.01%
2,587
+100
573
$298K ﹤0.01%
+10,984
574
$296K ﹤0.01%
+2,867
575
$295K ﹤0.01%
21,243
-974
21 22
23
24 25