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
$760M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$12.6M
4
WMT icon
Walmart
WMT
+$9.39M
5
APC
Anadarko Petroleum
APC
+$7.98M

Top Sells

1
+$35M
2
+$20.3M
3
+$19.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.6M

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 12.18%
3 Healthcare 10.89%
4 Financials 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$706K 0.01%
17,108
-43,047
227
$697K 0.01%
+8,720
228
$685K 0.01%
42,683
+37,082
229
$684K 0.01%
+20,739
230
$684K 0.01%
20,348
-32,992
231
$677K 0.01%
+8,108
232
$674K 0.01%
8,897
-14,347
233
$653K 0.01%
10,000
234
$653K 0.01%
+19,654
235
$651K 0.01%
3,289
-9,985
236
$649K 0.01%
7,865
+7,424
237
$649K 0.01%
65,028
-56,814
238
$646K 0.01%
+19,103
239
$644K 0.01%
17,856
-6,853
240
$643K 0.01%
+17,260
241
$642K 0.01%
7,853
-1,077
242
$640K 0.01%
+27,865
243
$640K 0.01%
21,628
+5,688
244
$638K 0.01%
+17,428
245
$631K 0.01%
+16,371
246
$630K 0.01%
31,143
+31,101
247
$630K 0.01%
+43,935
248
$626K 0.01%
+10,867
249
$626K 0.01%
+38,703
250
$620K 0.01%
13,866
-10,283
8 9
10
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