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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
-18,741
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-9,341
1409
– –
0
1410
– –
0
1411
$0 ﹤0.01%
+6
1412
$0 ﹤0.01%
+10
1413
– –
-13,828
1414
– –
-13,342
1415
– –
-147,590
1416
– –
-157
1417
– –
-11,782
1418
– –
-182
1419
– –
0
1420
– –
-8,468
1421
– –
0
1422
– –
0
1423
– –
-33,333
1424
– –
-5,795
1425
– –
0
55 56
57
58 59