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
1751
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0
1752
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1753
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-1,004
1754
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0
1755
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-4,399
1756
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0
1757
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0
1758
– –
-151,612
1759
– –
-249
1760
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-2,046
1761
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0
1762
– –
-2,597
1763
– –
-99
1764
$0 ﹤0.01%
24
-8,859
1765
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-8,552
1766
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-2,650
1767
– –
-1,161
1768
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0
1769
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0
1770
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0
1771
– –
0
1772
$0 ﹤0.01%
3
-4,174
1773
– –
-1,326
1774
– –
-14,919
1775
– –
0
69 70
71
72 73