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
701
$146K ﹤0.01%
+9,458
702
$145K ﹤0.01%
405
+238
703
$144K ﹤0.01%
88,208
+5,039
704
$144K ﹤0.01%
+3,253
705
– –
0
706
$143K ﹤0.01%
2,253
-14,190
707
$143K ﹤0.01%
+1,329
708
$142K ﹤0.01%
943
+935
709
$142K ﹤0.01%
+5,240
710
$140K ﹤0.01%
10,953
-10,573
711
$140K ﹤0.01%
+3,846
712
$140K ﹤0.01%
+5,600
713
$140K ﹤0.01%
1,015
-2,751
714
$139K ﹤0.01%
2,938
+2,900
715
$139K ﹤0.01%
+4,540
716
$139K ﹤0.01%
3,220
-80,748
717
$138K ﹤0.01%
8,682
+7,800
718
$137K ﹤0.01%
+2,070
719
$136K ﹤0.01%
2,373
-4,386
720
$136K ﹤0.01%
+2,925
721
$134K ﹤0.01%
8,316
-13,844
722
$134K ﹤0.01%
13,620
-70,228
723
$134K ﹤0.01%
3,001
+1,506
724
$132K ﹤0.01%
5,109
-14,162
725
$130K ﹤0.01%
7,733
+2,558
27 28
29
30 31