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
676
$173K ﹤0.01%
11,306
-724
677
$173K ﹤0.01%
21,354
+2,400
678
$173K ﹤0.01%
+12,259
679
$171K ﹤0.01%
+23,088
680
$169K ﹤0.01%
+3,222
681
$168K ﹤0.01%
+23,656
682
$163K ﹤0.01%
4,383
+4,334
683
$162K ﹤0.01%
80,038
+38,069
684
$162K ﹤0.01%
305,754
-72,031
685
$161K ﹤0.01%
93,683
+39,144
686
$161K ﹤0.01%
+23,282
687
$160K ﹤0.01%
+18,802
688
$159K ﹤0.01%
3,054
+2,933
689
$158K ﹤0.01%
2,767
-61,039
690
$157K ﹤0.01%
25,473
-12,378
691
$153K ﹤0.01%
3,691
+3,631
692
$153K ﹤0.01%
6,025
-3,153
693
$153K ﹤0.01%
+44,491
694
$153K ﹤0.01%
41,851
-96,652
695
$151K ﹤0.01%
+9,239
696
$151K ﹤0.01%
1,645
-2,128
697
$151K ﹤0.01%
3,150
+3,106
698
$149K ﹤0.01%
+7,033
699
$147K ﹤0.01%
+383
700
$147K ﹤0.01%
+22,426
26 27
28
29 30