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
1026
$5K ﹤0.01%
104
+100
1027
$5K ﹤0.01%
49
-9,893
1028
$5K ﹤0.01%
1,871
+1,558
1029
$5K ﹤0.01%
265
+165
1030
$5K ﹤0.01%
+300
1031
$5K ﹤0.01%
+111
1032
$5K ﹤0.01%
75
1033
$5K ﹤0.01%
163
1034
$5K ﹤0.01%
+2,572
1035
$5K ﹤0.01%
126
1036
$5K ﹤0.01%
1,618
+665
1037
$4K ﹤0.01%
88
-11,189
1038
$4K ﹤0.01%
103
+100
1039
$4K ﹤0.01%
61
+50
1040
$4K ﹤0.01%
+92
1041
$4K ﹤0.01%
60
-19,904
1042
$4K ﹤0.01%
213
-18,234
1043
$4K ﹤0.01%
+7
1044
$4K ﹤0.01%
50
-1,092
1045
$4K ﹤0.01%
61
-100
1046
$4K ﹤0.01%
+594
1047
$4K ﹤0.01%
149
+87
1048
$4K ﹤0.01%
+69
1049
$4K ﹤0.01%
+146
1050
$4K ﹤0.01%
+203
40 41
42
43 44