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
1176
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-200
1177
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1178
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-63,388
1179
– –
-7,057
1180
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-13,077
1181
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-11
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-10,035
1183
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0
1184
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1186
$0 ﹤0.01%
12
1187
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-586
1188
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-11,387
1189
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-31,596
1190
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0
1191
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-6,278
1192
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0
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1194
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1195
$0 ﹤0.01%
+10
1196
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0
1197
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1198
– –
-10
1199
– –
0
1200
– –
-7,255
46 47
48
49 50