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
1501
– –
0
1502
– –
-11,903
1503
– –
-27,743
1504
– –
0
1505
– –
-362
1506
– –
0
1507
– –
0
1508
– –
-22,876
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-6,964
1514
– –
-2
1515
– –
0
1516
– –
-64,381
1517
– –
0
1518
– –
0
1519
– –
-3,508
1520
– –
-41,577
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63