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
1
$68.5M 0.65%
761,735
+29,266
2
$27.8M 0.27%
230,052
-83,139
3
$24.5M 0.23%
+224,118
4
$23M 0.22%
84,499
+24,957
5
$22.2M 0.21%
225,128
+78,456
6
$18.3M 0.18%
1,029,873
+381,331
7
$15.8M 0.15%
148,703
+127,420
8
$15.2M 0.15%
412,029
-215,192
9
$13.3M 0.13%
74,825
-42,195
10
$12.9M 0.12%
363,946
+190,592
11
$12.7M 0.12%
222,851
+53,057
12
$11.8M 0.11%
785,879
+761,406
13
$11.6M 0.11%
131,038
-18,341
14
$11.6M 0.11%
167,532
+130,941
15
$11M 0.11%
297,780
+210,251
16
$10.8M 0.1%
105,499
-18,280
17
$10.4M 0.1%
404,287
+121,274
18
$10.3M 0.1%
124,503
+92,705
19
$10.3M 0.1%
217,824
+59,617
20
$10.2M 0.1%
309,381
-102,949
21
$10.1M 0.1%
136,508
+58,844
22
$9.97M 0.1%
361,744
+326,992
23
$9.72M 0.09%
89,863
+57,827
24
$9.59M 0.09%
2,205,384
+152,124
25
$9.52M 0.09%
191,798
+142,975
1
2 3 4 5