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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.17M
3
+$6.58M
4
HCA icon
HCA Healthcare
HCA
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.64M

Top Sells

1
+$9.19M
2
+$8.78M
3
+$8.56M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M

Sector Composition

1 Energy 14.74%
2 Consumer Discretionary 11.74%
3 Technology 10.22%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.01%
+6,710
227
$617K 0.01%
+12,300
228
$614K 0.01%
37,832
+600
229
$611K 0.01%
7,000
-3,426
230
$610K 0.01%
4,897
-1,300
231
$605K 0.01%
11,100
+5,680
232
$605K 0.01%
49,013
+48,921
233
$603K 0.01%
+15,499
234
$599K 0.01%
18,111
-91,779
235
$599K 0.01%
+8,120
236
$595K 0.01%
+50,376
237
$586K 0.01%
72,139
-51,680
238
$581K 0.01%
+10,000
239
$581K 0.01%
+7,963
240
$579K 0.01%
18,721
-36,239
241
$577K 0.01%
+26,715
242
$563K 0.01%
11,129
+2,690
243
$560K 0.01%
68,662
-49,443
244
$559K 0.01%
24,970
+24,770
245
$552K 0.01%
22,885
-9,400
246
$549K 0.01%
+17,722
247
$548K 0.01%
31,586
+54
248
$547K 0.01%
4,865
+4,853
249
$545K 0.01%
37,318
+7,825
250
$540K 0.01%
11,423
-116,383
8 9
10
11 12