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
76
$5.4M 0.05%
89,943
+50,432
77
$5.39M 0.05%
128,189
+102,163
78
$5.32M 0.05%
163,966
+122,144
79
$5.31M 0.05%
76,861
+42,221
80
$5.27M 0.05%
243,717
-362,400
81
$5.12M 0.05%
170,429
+13,099
82
$5.09M 0.05%
85,966
+333
83
$5.06M 0.05%
116,929
+89,351
84
$5M 0.05%
17,971
+16,210
85
$4.96M 0.05%
54,597
+15,534
86
$4.94M 0.05%
317,271
+316,491
87
$4.94M 0.05%
+28,407
88
$4.9M 0.05%
116,903
-71,158
89
$4.78M 0.05%
205,916
-31,360
90
$4.7M 0.05%
123,890
-15,858
91
$4.68M 0.04%
43,098
-741,644
92
$4.66M 0.04%
383,060
+33,831
93
$4.65M 0.04%
58,660
+32,405
94
$4.62M 0.04%
145,647
+128,878
95
$4.62M 0.04%
55,653
+43,536
96
$4.6M 0.04%
15,760
+7,076
97
$4.58M 0.04%
93,839
+73,594
98
$4.51M 0.04%
58,410
+51,406
99
$4.5M 0.04%
181,917
-31,557
100
$4.39M 0.04%
207,329
+49,739
2 3
4
5 6