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
1101
$2K ﹤0.01%
3,051
+1,200
1102
$2K ﹤0.01%
125
1103
$2K ﹤0.01%
+394
1104
$2K ﹤0.01%
51
1105
$1K ﹤0.01%
20
1106
$1K ﹤0.01%
14
-13,364
1107
$1K ﹤0.01%
324
-25,543
1108
$1K ﹤0.01%
12
-2,569
1109
$1K ﹤0.01%
163
-183
1110
$1K ﹤0.01%
47
-122,893
1111
$1K ﹤0.01%
20
1112
$1K ﹤0.01%
36
-1,107
1113
$1K ﹤0.01%
75
1114
$1K ﹤0.01%
1,595
-800
1115
$1K ﹤0.01%
11
1116
$1K ﹤0.01%
14
+8
1117
$1K ﹤0.01%
12
-4,514
1118
$1K ﹤0.01%
15
1119
$1K ﹤0.01%
7
-247
1120
$1K ﹤0.01%
+77
1121
$1K ﹤0.01%
171
+100
1122
$1K ﹤0.01%
61
1123
$1K ﹤0.01%
36
-25,772
1124
$1K ﹤0.01%
45
1125
$1K ﹤0.01%
+53
43 44
45
46 47