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
176
$2.42M 0.02%
43,028
-17,628
177
$2.41M 0.02%
140,764
-341,803
178
$2.36M 0.02%
97,789
-165,226
179
$2.35M 0.02%
+34,696
180
$2.34M 0.02%
19,747
-5,519
181
$2.26M 0.02%
78,241
+78,044
182
$2.24M 0.02%
71,043
+70,783
183
$2.24M 0.02%
70,304
-13,992
184
$2.21M 0.02%
+40,646
185
$2.2M 0.02%
77,326
-66,530
186
$2.2M 0.02%
168,925
+135,032
187
$2.2M 0.02%
37,202
-21,517
188
$2.16M 0.02%
43,526
+9,947
189
$2.16M 0.02%
30,655
+17,633
190
$2.15M 0.02%
253,813
+220,156
191
$2.14M 0.02%
38,592
+26,872
192
$2.13M 0.02%
+107,866
193
$2.09M 0.02%
79,014
+79,004
194
$2.09M 0.02%
196,817
+120,874
195
$2.08M 0.02%
33,222
+20,135
196
$2.08M 0.02%
81,963
+48,236
197
$2.07M 0.02%
33,201
+30,799
198
$2.02M 0.02%
45,222
+45,168
199
$2.02M 0.02%
64,950
+16,354
200
$2.02M 0.02%
312,285
+130,034
6 7
8
9 10