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
101
$4.33M 0.04%
80,605
-163,210
102
$4.33M 0.04%
345,396
+138,755
103
$4.32M 0.04%
370,522
+36,213
104
$4.29M 0.04%
135,980
+123,920
105
$4.17M 0.04%
87,030
+48,151
106
$4.17M 0.04%
95,525
+57,746
107
$3.93M 0.04%
122,860
+101,388
108
$3.92M 0.04%
53,859
+49,988
109
$3.81M 0.04%
133,511
+117,118
110
$3.8M 0.04%
28,172
+16,287
111
$3.79M 0.04%
52,708
-9,872
112
$3.79M 0.04%
63,041
-2,545
113
$3.74M 0.04%
127,423
+66,094
114
$3.7M 0.04%
65,526
+22,749
115
$3.65M 0.03%
431,014
+417,582
116
$3.63M 0.03%
309,518
+142,663
117
$3.58M 0.03%
58,343
-58,118
118
$3.55M 0.03%
119,829
+104,505
119
$3.54M 0.03%
56,494
+27,502
120
$3.5M 0.03%
18,943
+17,583
121
$3.5M 0.03%
68,598
+45,828
122
$3.49M 0.03%
39,638
+21,407
123
$3.46M 0.03%
81,910
-68,569
124
$3.46M 0.03%
71,959
+57,864
125
$3.45M 0.03%
88,421
+40,376
3 4
5
6 7