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
51
$6.82M 0.07%
179,218
+23,407
52
$6.71M 0.06%
138,003
+135,691
53
$6.55M 0.06%
52,355
+7,701
54
$6.46M 0.06%
71,717
+39,034
55
$6.46M 0.06%
81,879
+77,979
56
$6.43M 0.06%
118,268
+87,617
57
$6.43M 0.06%
151,781
+32,445
58
$6.36M 0.06%
44,154
+18,735
59
$6.2M 0.06%
89,935
+89,821
60
$6.18M 0.06%
94,594
+5,060
61
$6.12M 0.06%
+52,148
62
$6.09M 0.06%
238,268
+122,501
63
$6.04M 0.06%
444,824
+142,821
64
$5.99M 0.06%
167,848
+91,318
65
$5.91M 0.06%
117,715
+83,666
66
$5.88M 0.06%
102,225
-319,380
67
$5.86M 0.06%
59,694
+59,529
68
$5.83M 0.06%
98,837
-27,607
69
$5.81M 0.06%
465,000
+64,200
70
$5.71M 0.05%
118,088
+45,567
71
$5.65M 0.05%
159,344
-71,090
72
$5.64M 0.05%
205,110
+164,596
73
$5.62M 0.05%
304,519
+200,327
74
$5.56M 0.05%
102,395
+48,516
75
$5.51M 0.05%
157,436
+49,792
1 2
3
4 5