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
1776
– –
0
1777
– –
-2,650
1778
– –
-1,161
1779
– –
-3,726
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
-28,729
1784
– –
-1,218
1785
– –
0
1786
$0 ﹤0.01%
+35
1787
– –
-659
1788
$0 ﹤0.01%
56
1789
– –
-14,919
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
0
1794
$0 ﹤0.01%
3
-4,174
1795
– –
-1,326
1796
– –
0
1797
– –
-1
1798
– –
0
1799
– –
-24
1800
– –
-13,826
70 71
72
73 74