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
1051
$4K ﹤0.01%
+133
1052
$4K ﹤0.01%
8,903
1053
$3K ﹤0.01%
26
-24,562
1054
$3K ﹤0.01%
264
-800
1055
$3K ﹤0.01%
15
-844
1056
$3K ﹤0.01%
35
+26
1057
$3K ﹤0.01%
+143
1058
$3K ﹤0.01%
350
-43,566
1059
$3K ﹤0.01%
103
-35,790
1060
$3K ﹤0.01%
85
1061
$3K ﹤0.01%
+132
1062
$3K ﹤0.01%
51
-4,736
1063
$3K ﹤0.01%
408
-867
1064
$3K ﹤0.01%
116
+100
1065
$3K ﹤0.01%
131
-28,520
1066
$3K ﹤0.01%
31
1067
$3K ﹤0.01%
+66
1068
$3K ﹤0.01%
106
-38,552
1069
$3K ﹤0.01%
101
-600
1070
$3K ﹤0.01%
+56
1071
$2K ﹤0.01%
29
1072
$2K ﹤0.01%
105
-26,077
1073
$2K ﹤0.01%
496
-1,600
1074
$2K ﹤0.01%
+50
1075
$2K ﹤0.01%
+14
41 42
43
44 45