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 Ltd
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
1126
$1K ﹤0.01%
+73
1127
$1K ﹤0.01%
+17
1128
$1K ﹤0.01%
17
-1,303
1129
$1K ﹤0.01%
+107
1130
$1K ﹤0.01%
23
-4,334
1131
$1K ﹤0.01%
+82
1132
$1K ﹤0.01%
56
1133
$1K ﹤0.01%
46
1134
$1K ﹤0.01%
48
+1
1135
$1K ﹤0.01%
92
-231
1136
$1K ﹤0.01%
21
1137
$1K ﹤0.01%
19
1138
$1K ﹤0.01%
+113
1139
$1K ﹤0.01%
41
-3,864
1140
$1K ﹤0.01%
96
-1,458
1141
$1K ﹤0.01%
110
1142
$1K ﹤0.01%
40
1143
$1K ﹤0.01%
377
1144
$1K ﹤0.01%
46
1145
$1K ﹤0.01%
121
+23
1146
$1K ﹤0.01%
28
1147
– –
0
1148
– –
-2,700
1149
– –
0
1150
$0 ﹤0.01%
17
44 45
46
47 48