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
1726
0
1727
0
1728
0
1729
$0 ﹤0.01%
2
1730
0
1731
-22,005
1732
-2,932
1733
-509
1734
0
1735
-6,873
1736
0
1737
-4,789
1738
-1,773
1739
0
1740
0
1741
-26,734
1742
-1,700
1743
-772
1744
0
1745
0
1746
-370
1747
0
1748
0
1749
0
1750
0