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 Ltd
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 13.56%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$66K ﹤0.01%
402
-524
827
$66K ﹤0.01%
+3,130
828
$66K ﹤0.01%
13,636
-42,406
829
$65K ﹤0.01%
+798
830
$65K ﹤0.01%
+3,514
831
$64K ﹤0.01%
1,144
-1,878
832
$63K ﹤0.01%
+766
833
$63K ﹤0.01%
+1,600
834
$62K ﹤0.01%
+6,493
835
$62K ﹤0.01%
8,414
+4,457
836
$62K ﹤0.01%
135,546
+17,137
837
$61K ﹤0.01%
4,398
+3,996
838
$60K ﹤0.01%
+2,032
839
$60K ﹤0.01%
+1,308
840
$60K ﹤0.01%
+1,173
841
$60K ﹤0.01%
4,258
-3,370
842
$60K ﹤0.01%
57,108
+37,964
843
$59K ﹤0.01%
+2,430
844
$58K ﹤0.01%
1,392
+1,342
845
$57K ﹤0.01%
+135
846
$57K ﹤0.01%
+5,597
847
$56K ﹤0.01%
+977
848
$55K ﹤0.01%
+31,818
849
$55K ﹤0.01%
+38,427
850
$54K ﹤0.01%
+3,273
32 33
34
35 36