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
1751
0
1752
0
1753
-4,627
1754
-11,623
1755
0
1756
0
1757
0
1758
0
1759
-18,955
1760
-21
1761
0
1762
0
1763
0
1764
-1,020
1765
-4,957
1766
0
1767
0
1768
0
1769
-35,324
1770
-25
1771
-8,010
1772
0
1773
-5,807
1774
-5,185
1775
-118,157