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 Limited
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
151
$2.81M 0.03%
20,297
-6,587
152
$2.79M 0.03%
59,128
-77,999
153
$2.77M 0.03%
53,778
+7,926
154
$2.77M 0.03%
71,645
+28,675
155
$2.74M 0.03%
51,162
+19,763
156
$2.74M 0.03%
18,582
+18,580
157
$2.67M 0.03%
40,070
-25,858
158
$2.67M 0.03%
69,775
+65,663
159
$2.63M 0.03%
+59,509
160
$2.6M 0.02%
87,134
+15,296
161
$2.6M 0.02%
34,146
-520
162
$2.57M 0.02%
88,895
+60,134
163
$2.56M 0.02%
87,248
+81,942
164
$2.55M 0.02%
46,144
+11,077
165
$2.52M 0.02%
63,568
-39,424
166
$2.5M 0.02%
831,514
+348,834
167
$2.5M 0.02%
+32,086
168
$2.49M 0.02%
103,447
+49,525
169
$2.49M 0.02%
+32,707
170
$2.48M 0.02%
62,119
-23,949
171
$2.48M 0.02%
61,559
+54,790
172
$2.47M 0.02%
55,355
-18,944
173
$2.46M 0.02%
125,296
+92,893
174
$2.45M 0.02%
+305,098
175
$2.42M 0.02%
80,344
+65,156
5 6
7
8 9