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
1501
$0 ﹤0.01%
+20
1502
– –
0
1503
– –
-11,136
1504
– –
-92
1505
– –
0
1506
– –
0
1507
– –
-84,744
1508
– –
0
1509
– –
-8,348
1510
– –
-21
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-7,557
1516
– –
0
1517
– –
-911
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
-654
1523
– –
-12,412
1524
– –
-6,690
1525
– –
0
59 60
61
62 63