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
576
$291K ﹤0.01%
+7,344
577
$290K ﹤0.01%
18,393
+939
578
$288K ﹤0.01%
22,590
+14,055
579
$287K ﹤0.01%
+11,803
580
$287K ﹤0.01%
13,834
-4,507
581
$286K ﹤0.01%
1,600
+950
582
$286K ﹤0.01%
20,115
+7,555
583
$282K ﹤0.01%
+17,476
584
$280K ﹤0.01%
13,024
+7,476
585
$278K ﹤0.01%
7,336
+5,548
586
$277K ﹤0.01%
+19,242
587
$276K ﹤0.01%
40,708
+4,419
588
$276K ﹤0.01%
+8,993
589
$275K ﹤0.01%
+2,207
590
$271K ﹤0.01%
+4,000
591
$271K ﹤0.01%
50,472
+11,356
592
$267K ﹤0.01%
4,947
+4,862
593
$265K ﹤0.01%
30,552
-65,703
594
$258K ﹤0.01%
10,889
-11,197
595
$258K ﹤0.01%
78,061
-54,175
596
$255K ﹤0.01%
5,139
-282
597
$255K ﹤0.01%
15,464
+14,115
598
$254K ﹤0.01%
+5,673
599
$251K ﹤0.01%
3,961
-20,507
600
$249K ﹤0.01%
+11,160
22 23
24
25 26