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
1301
– –
0
1302
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1303
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0
1304
– –
-8,670
1305
– –
-11,300
1306
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-140,623
1307
– –
-1,028
1308
– –
0
1309
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0
1310
– –
-5,120
1311
– –
-41,703
1312
– –
0
1313
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0
1314
– –
0
1315
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0
1316
– –
0
1317
– –
-2,370
1318
– –
0
1319
– –
-6,537
1320
– –
0
1321
– –
-12,605
1322
– –
-9,538
1323
– –
0
1324
– –
0
1325
– –
-29,848
51 52
53
54 55