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
1576
– –
0
1577
– –
-5,833
1578
– –
-114,857
1579
– –
-2,850
1580
– –
-6,008
1581
– –
-123
1582
$0 ﹤0.01%
2
-20,321
1583
– –
0
1584
– –
-100
1585
– –
0
1586
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0
1587
$0 ﹤0.01%
17
1588
– –
-9
1589
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0
1590
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0
1591
– –
-1,463
1592
– –
-23,848
1593
– –
0
1594
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0
1595
– –
-12,559
1596
– –
-124
1597
– –
0
1598
– –
0
1599
– –
0
1600
– –
0
62 63
64
65 66