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
1626
– –
-8,670
1627
– –
-11,300
1628
– –
-140,623
1629
– –
-1,028
1630
– –
0
1631
– –
0
1632
– –
-5,120
1633
– –
-41,703
1634
– –
0
1635
– –
0
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
0
1647
$0 ﹤0.01%
32
1648
– –
-21
1649
– –
0
1650
– –
0
64 65
66
67 68