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 Limited
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
126
$3.44M 0.03%
83,432
+5,456
127
$3.4M 0.03%
446,890
-36,683
128
$3.36M 0.03%
734
+525
129
$3.35M 0.03%
115,500
+57,568
130
$3.33M 0.03%
147,775
+71,902
131
$3.3M 0.03%
15,904
+4,289
132
$3.23M 0.03%
31,555
+15,011
133
$3.22M 0.03%
49,382
+2,995
134
$3.22M 0.03%
27,430
+19,473
135
$3.21M 0.03%
+128,496
136
$3.17M 0.03%
215,555
-22,007
137
$3.13M 0.03%
192,167
+155,620
138
$3.1M 0.03%
60,176
+58,375
139
$3.08M 0.03%
140,378
+32,232
140
$3.07M 0.03%
66,869
+58,617
141
$3.06M 0.03%
121,048
+15,854
142
$3.06M 0.03%
71,184
+33,723
143
$3.05M 0.03%
112,922
+38,768
144
$3.02M 0.03%
86,268
+24,028
145
$3.01M 0.03%
83,497
+32,715
146
$3.01M 0.03%
310,818
+310,656
147
$2.97M 0.03%
165,676
+70,990
148
$2.96M 0.03%
65,975
-136,326
149
$2.95M 0.03%
91,785
-53,257
150
$2.82M 0.03%
55,615
+2,545
4 5
6
7 8