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
876
$40K ﹤0.01%
+5,899
877
$39K ﹤0.01%
+6,280
878
$39K ﹤0.01%
29
879
$39K ﹤0.01%
393
-1,200
880
$38K ﹤0.01%
+1,439
881
$38K ﹤0.01%
1,369
-723
882
$38K ﹤0.01%
1,618
+243
883
$38K ﹤0.01%
4,140
+3,085
884
$38K ﹤0.01%
+4,136
885
$38K ﹤0.01%
+700
886
$38K ﹤0.01%
2,403
+2,245
887
$37K ﹤0.01%
+3,331
888
$37K ﹤0.01%
8,762
+3,021
889
$36K ﹤0.01%
+975
890
$36K ﹤0.01%
+2,006
891
$36K ﹤0.01%
+3,071
892
$36K ﹤0.01%
19,831
+2,267
893
$35K ﹤0.01%
+8,593
894
$35K ﹤0.01%
+3,970
895
$35K ﹤0.01%
614
-9,522
896
$35K ﹤0.01%
1,152
-30,332
897
$35K ﹤0.01%
+16,600
898
$35K ﹤0.01%
+1,014
899
$35K ﹤0.01%
+1,066
900
$34K ﹤0.01%
2,781
-79,182
34 35
36
37 38