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
1426
– –
-84,744
1427
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0
1428
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-8,348
1429
– –
-63,831
1430
– –
-2,705
1431
$0 ﹤0.01%
6
1432
– –
0
1433
$0 ﹤0.01%
2
-20,321
1434
– –
0
1435
– –
-100
1436
– –
0
1437
– –
0
1438
$0 ﹤0.01%
17
1439
– –
-9
1440
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0
1441
– –
0
1442
– –
-1,463
1443
– –
-23,848
1444
– –
0
1445
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0
1446
– –
-12,559
1447
– –
-124
1448
– –
0
1449
– –
0
1450
– –
0
56 57
58
59 60