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
601
$248K ﹤0.01%
+13,933
602
$247K ﹤0.01%
2,257
+2,252
603
$246K ﹤0.01%
+3,322
604
$245K ﹤0.01%
3,889
-22,520
605
$244K ﹤0.01%
+42,232
606
$242K ﹤0.01%
2,413
-3,454
607
$241K ﹤0.01%
15,920
+2,576
608
$239K ﹤0.01%
6,402
+1,335
609
$238K ﹤0.01%
1,037
-2,658
610
$237K ﹤0.01%
+11,450
611
$237K ﹤0.01%
1,801
-15,247
612
$237K ﹤0.01%
+9,298
613
$234K ﹤0.01%
+929
614
$234K ﹤0.01%
1,793
+675
615
$233K ﹤0.01%
11,513
+9,231
616
$232K ﹤0.01%
3,008
+2,948
617
$232K ﹤0.01%
1,955
+1,924
618
$231K ﹤0.01%
10,930
+10,825
619
$230K ﹤0.01%
3,209
-781
620
$230K ﹤0.01%
+14,283
621
$226K ﹤0.01%
3,138
+700
622
$226K ﹤0.01%
7,055
+775
623
$225K ﹤0.01%
2,742
-2,195
624
$225K ﹤0.01%
9,223
+2,042
625
$225K ﹤0.01%
20,340
+19,987
23 24
25
26 27