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
751
$110K ﹤0.01%
640
-5,445
752
$110K ﹤0.01%
7,449
+5,024
753
$108K ﹤0.01%
+1,681
754
$108K ﹤0.01%
+40,529
755
$108K ﹤0.01%
+24,481
756
$106K ﹤0.01%
+7,690
757
$106K ﹤0.01%
1,219
-10,681
758
$106K ﹤0.01%
3,567
-19,068
759
$105K ﹤0.01%
+1,569
760
$105K ﹤0.01%
+6,404
761
$105K ﹤0.01%
2,184
-911
762
$104K ﹤0.01%
+1,891
763
$103K ﹤0.01%
+32,090
764
$103K ﹤0.01%
+7,895
765
$102K ﹤0.01%
+5,769
766
$102K ﹤0.01%
+4,426
767
$102K ﹤0.01%
2,123
+37
768
$102K ﹤0.01%
23,225
-21,431
769
$101K ﹤0.01%
+1,310
770
$101K ﹤0.01%
16,622
+1,408
771
$100K ﹤0.01%
+726
772
$100K ﹤0.01%
+3,153
773
$99K ﹤0.01%
15,150
+14,840
774
$97K ﹤0.01%
3,159
+3,144
775
$95K ﹤0.01%
+6,108
29 30
31
32 33