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
1226
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-2,039
1227
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0
1228
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-11,577
1229
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-9,944
1230
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0
1231
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1232
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-20
1233
– –
0
1234
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0
1235
– –
-10,565
1236
– –
-1,368
1237
$0 ﹤0.01%
2
-60
1238
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0
1239
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-10,826
1240
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0
1241
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-12,296
1242
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-7,336
1243
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0
1244
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-7,731
1245
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0
1246
– –
-1,198
1247
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-210
1248
– –
-11,253
1249
– –
-5,895
1250
– –
-33,127
48 49
50
51 52