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
776
$94K ﹤0.01%
1,860
+558
777
$94K ﹤0.01%
5,457
+5,411
778
$94K ﹤0.01%
3,877
+999
779
$93K ﹤0.01%
2,819
-7,564
780
$92K ﹤0.01%
1,276
+1,217
781
$91K ﹤0.01%
531
+447
782
$91K ﹤0.01%
7,642
+1,400
783
$89K ﹤0.01%
+7,000
784
$88K ﹤0.01%
+554
785
$88K ﹤0.01%
5,023
-2,599
786
$88K ﹤0.01%
+24,349
787
$88K ﹤0.01%
9,080
+2,098
788
$88K ﹤0.01%
+4,319
789
$87K ﹤0.01%
3,563
-18,367
790
$87K ﹤0.01%
+2,744
791
$87K ﹤0.01%
+7,347
792
$85K ﹤0.01%
1,130
-1,588
793
$83K ﹤0.01%
9,560
-17,469
794
$83K ﹤0.01%
12,040
+4,284
795
$82K ﹤0.01%
+6,699
796
$82K ﹤0.01%
8,544
-218,518
797
$82K ﹤0.01%
2,596
-167,158
798
$82K ﹤0.01%
16,673
-427
799
$81K ﹤0.01%
501
-501
800
$81K ﹤0.01%
+1,509
30 31
32
33 34