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
1226
– –
-10,565
1227
– –
-1,368
1228
$0 ﹤0.01%
2
-60
1229
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0
1230
– –
-10,826
1231
– –
0
1232
– –
-12,296
1233
– –
-7,336
1234
– –
0
1235
– –
-7,731
1236
– –
0
1237
– –
-1,198
1238
– –
0
1239
$0 ﹤0.01%
24
-2,288
1240
– –
-3,691
1241
– –
0
1242
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0
1243
– –
-15,363
1244
– –
-210
1245
– –
-11,253
1246
– –
-5,895
1247
– –
-33,127
1248
– –
0
1249
– –
0
1250
– –
0
48 49
50
51 52