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
1701
– –
0
1702
– –
-3,508
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-17,255
1709
– –
-6,265
1710
– –
-1,715
1711
– –
-87,201
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-26,148
1716
– –
0
1717
– –
-4
1718
– –
0
1719
– –
0
1720
$0 ﹤0.01%
4
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-4,810
67 68
69
70 71