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
1426
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0
1427
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-819
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1429
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-976
1430
$0 ﹤0.01%
3
-11
1431
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0
1432
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0
1433
$0 ﹤0.01%
14
1434
– –
-2,307
1435
$0 ﹤0.01%
16
-104,668
1436
– –
0
1437
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0
1438
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-5,833
1439
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-114,857
1440
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-2,850
1441
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1442
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-30,838
1443
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0
1444
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0
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1446
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0
1447
– –
-123
1448
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0
1449
– –
-4,480
1450
– –
0
56 57
58
59 60