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
801
$81K ﹤0.01%
+2,300
802
$80K ﹤0.01%
+1,440
803
$79K ﹤0.01%
1,814
-2,119
804
$78K ﹤0.01%
34,282
+16,123
805
$78K ﹤0.01%
167
+3
806
$77K ﹤0.01%
23,313
-25,808
807
$76K ﹤0.01%
+1,198
808
$76K ﹤0.01%
3,379
+1,700
809
$75K ﹤0.01%
1,976
-1,118
810
$75K ﹤0.01%
+6,822
811
$75K ﹤0.01%
130,147
+3,400
812
$75K ﹤0.01%
+1,974
813
$72K ﹤0.01%
+3,824
814
$72K ﹤0.01%
2,617
+2,541
815
$72K ﹤0.01%
56,939
-450
816
$71K ﹤0.01%
+1,159
817
$71K ﹤0.01%
6,500
-131,983
818
$70K ﹤0.01%
+2,500
819
$69K ﹤0.01%
+3,287
820
$69K ﹤0.01%
15,838
+3,523
821
$68K ﹤0.01%
7,904
-836
822
$68K ﹤0.01%
17,076
+8,364
823
$67K ﹤0.01%
3,210
+3,200
824
$67K ﹤0.01%
6,692
+6,110
825
$67K ﹤0.01%
+15,588
31 32
33
34 35