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
1726
– –
0
1727
– –
0
1728
– –
-267
1729
– –
0
1730
– –
0
1731
$0 ﹤0.01%
10
1732
– –
0
1733
– –
0
1734
– –
-10,835
1735
– –
-34
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
-2,541
1740
– –
0
1741
– –
0
1742
– –
-4,909
1743
– –
0
1744
– –
-238
1745
– –
-1
1746
– –
-40,687
1747
– –
0
1748
– –
0
1749
– –
-22,563
1750
– –
-1,435
68 69
70
71 72