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
1851
– –
0
1852
– –
-4,018
1853
– –
-5
1854
– –
0
1855
– –
0
1856
– –
0
1857
$0 ﹤0.01%
65
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
-25,112
1863
– –
-3,458
1864
– –
-8,744
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
0
1872
$0 ﹤0.01%
+20
1873
– –
-4
1874
– –
-105,261
1875
– –
0
72 73 74
75
76