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
1201
– –
0
1202
– –
-28,182
1203
$0 ﹤0.01%
50
-585
1204
– –
0
1205
– –
-93,635
1206
– –
-79,791
1207
$0 ﹤0.01%
+16
1208
– –
-18,648
1209
– –
-355
1210
– –
-3,238
1211
– –
-32
1212
– –
0
1213
– –
0
1214
– –
-2,747
1215
– –
-6,373
1216
– –
-2,857
1217
– –
-47
1218
– –
-4,546
1219
– –
0
1220
– –
0
1221
$0 ﹤0.01%
56
1222
– –
0
1223
– –
0
1224
– –
-21,708
1225
– –
-277
47 48
49
50 51