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 13.56%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,326
1152
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0
1153
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0
1154
– –
-50,713
1155
– –
-7,108
1156
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-95,620
1157
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0
1158
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0
1159
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0
1160
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0
1161
$0 ﹤0.01%
3
1162
– –
-9,153
1163
– –
0
1164
– –
-2,700
1165
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0
1166
$0 ﹤0.01%
17
1167
– –
-1,634
1168
– –
-251
1169
– –
-18,762
1170
– –
-1,600
1171
– –
-349
1172
– –
0
1173
– –
-5,892
1174
– –
-87
1175
– –
-12,379
45 46
47
48 49