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
651
$197K ﹤0.01%
6,355
-1,602
652
$196K ﹤0.01%
7,731
+6,647
653
$195K ﹤0.01%
5,996
-199
654
$194K ﹤0.01%
4,353
+1,863
655
$193K ﹤0.01%
+10,525
656
$191K ﹤0.01%
+13,150
657
$189K ﹤0.01%
+2,054
658
$187K ﹤0.01%
19,095
-6,574
659
$187K ﹤0.01%
+5,931
660
$186K ﹤0.01%
+6,484
661
$185K ﹤0.01%
6,781
+726
662
$185K ﹤0.01%
2,286
-30,428
663
$184K ﹤0.01%
+1,942
664
$181K ﹤0.01%
22,457
-237,487
665
$180K ﹤0.01%
+4,248
666
$180K ﹤0.01%
+11,661
667
$180K ﹤0.01%
29,708
-20,379
668
$179K ﹤0.01%
11,061
-910
669
$179K ﹤0.01%
15,292
-59,873
670
$179K ﹤0.01%
1,862
+536
671
$178K ﹤0.01%
+6,895
672
$178K ﹤0.01%
12,526
-10,707
673
$177K ﹤0.01%
24,573
+20,288
674
$175K ﹤0.01%
+4,324
675
$174K ﹤0.01%
1,732
+770
25 26
27
28 29