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
901
$34K ﹤0.01%
+6,978
902
$33K ﹤0.01%
1,152
-200
903
$33K ﹤0.01%
5,398
+5,372
904
$32K ﹤0.01%
3,103
-22,458
905
$32K ﹤0.01%
1,089
906
$32K ﹤0.01%
+12,208
907
$31K ﹤0.01%
20
-13
908
$31K ﹤0.01%
+636
909
$30K ﹤0.01%
3,017
-2,349
910
$30K ﹤0.01%
1,613
-4,287
911
$30K ﹤0.01%
+493
912
$30K ﹤0.01%
+5,745
913
$29K ﹤0.01%
741
-1,395
914
$28K ﹤0.01%
+2,191
915
$28K ﹤0.01%
+1
916
$27K ﹤0.01%
549
-1,161
917
$27K ﹤0.01%
1,548
-16,663
918
$27K ﹤0.01%
202
-1,459
919
$27K ﹤0.01%
4,540
+4,518
920
$27K ﹤0.01%
+1,102
921
$27K ﹤0.01%
10,017
+9,580
922
$27K ﹤0.01%
79,992
+6,200
923
$26K ﹤0.01%
255
+53
924
$26K ﹤0.01%
3,247
-11,676
925
$26K ﹤0.01%
+2,114
35 36
37
38 39