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
1251
– –
0
1252
– –
-63,831
1253
– –
-2,705
1254
$0 ﹤0.01%
6
1255
– –
0
1256
$0 ﹤0.01%
2
-20,321
1257
– –
0
1258
– –
-100
1259
– –
0
1260
– –
0
1261
$0 ﹤0.01%
17
1262
– –
-9
1263
– –
0
1264
– –
0
1265
– –
-1,463
1266
– –
-23,848
1267
– –
0
1268
– –
0
1269
– –
-12,559
1270
– –
-124
1271
– –
0
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-1,124
49 50
51
52 53