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
201
$2M 0.02%
28,823
+3,353
202
$1.97M 0.02%
143,389
+47,800
203
$1.96M 0.02%
45,757
+5,618
204
$1.95M 0.02%
62,742
-94,668
205
$1.94M 0.02%
61,572
-15,887
206
$1.93M 0.02%
5,858
+1,588
207
$1.92M 0.02%
75,170
+75,016
208
$1.91M 0.02%
24,082
+18,404
209
$1.91M 0.02%
153,232
+114,994
210
$1.91M 0.02%
755,814
+491,974
211
$1.9M 0.02%
46,082
+27,295
212
$1.89M 0.02%
78,762
+29,596
213
$1.89M 0.02%
45,042
-42,250
214
$1.89M 0.02%
11,362
-6,583
215
$1.89M 0.02%
117,070
+65,909
216
$1.89M 0.02%
18,282
-9,808
217
$1.88M 0.02%
296,031
-72,367
218
$1.88M 0.02%
+32,466
219
$1.88M 0.02%
37,464
-48,200
220
$1.87M 0.02%
27,998
-16,109
221
$1.86M 0.02%
101,059
-100,774
222
$1.84M 0.02%
366,341
+191,216
223
$1.79M 0.02%
+74,916
224
$1.78M 0.02%
24,106
-43,371
225
$1.77M 0.02%
81,893
+17,126
7 8
9
10 11