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
1826
– –
-8,242
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-18,781
1832
– –
0
1833
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0
1834
– –
0
1835
$0 ﹤0.01%
56
-50,950
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-4,796
1841
– –
-23,074
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-13,433
1846
– –
-1,293
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76