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
1076
$2K ﹤0.01%
150
1077
$2K ﹤0.01%
64
1078
$2K ﹤0.01%
295
-21,524
1079
$2K ﹤0.01%
40
-8,390
1080
$2K ﹤0.01%
28
-8
1081
$2K ﹤0.01%
46
1082
$2K ﹤0.01%
+55
1083
$2K ﹤0.01%
+20
1084
$2K ﹤0.01%
+92
1085
$2K ﹤0.01%
20
1086
$2K ﹤0.01%
+15
1087
$2K ﹤0.01%
31
1088
$2K ﹤0.01%
79
-4,832
1089
$2K ﹤0.01%
465
-20
1090
$2K ﹤0.01%
184
1091
$2K ﹤0.01%
2,325
+90
1092
$2K ﹤0.01%
55
-100
1093
$2K ﹤0.01%
38
-300
1094
$2K ﹤0.01%
33
+30
1095
$2K ﹤0.01%
47
-40,323
1096
$2K ﹤0.01%
+29
1097
$2K ﹤0.01%
1,005
-45,348
1098
$2K ﹤0.01%
+66
1099
$2K ﹤0.01%
+145
1100
$2K ﹤0.01%
+78
42 43
44
45 46