ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 3 |
Devon Energy
DVN
|
+$36.2M |
| 4 |
Boeing
BA
|
+$31.6M |
| 5 |
Pfizer
PFE
|
+$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
