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
626
$224K ﹤0.01%
+10,410
627
$223K ﹤0.01%
91,246
-11,283
628
$222K ﹤0.01%
10,726
+6,957
629
$219K ﹤0.01%
+29,289
630
$219K ﹤0.01%
1,134
-3,678
631
$218K ﹤0.01%
1,686
-2,587
632
$218K ﹤0.01%
+4,126
633
$218K ﹤0.01%
39,229
+11,771
634
$218K ﹤0.01%
18,385
+6,211
635
$216K ﹤0.01%
2,065
+700
636
$216K ﹤0.01%
127,160
+84,170
637
$214K ﹤0.01%
4,950
-1,934
638
$213K ﹤0.01%
+4,200
639
$210K ﹤0.01%
+4,455
640
$209K ﹤0.01%
3,415
+792
641
$208K ﹤0.01%
10,083
+9,960
642
$207K ﹤0.01%
18,895
-19,424
643
$206K ﹤0.01%
+8,183
644
$205K ﹤0.01%
+10,441
645
$202K ﹤0.01%
2,581
+69
646
$202K ﹤0.01%
2,784
-12,977
647
$202K ﹤0.01%
+4,835
648
$200K ﹤0.01%
20,097
+12,282
649
$200K ﹤0.01%
5,714
+2,604
650
$198K ﹤0.01%
6,827
-69,023
24 25
26
27 28