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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$6.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.67M
5
BAC icon
Bank of America
BAC
+$6.2M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$7.41M
4
DVN icon
Devon Energy
DVN
+$7.39M
5
HCA icon
HCA Healthcare
HCA
+$5.92M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.01%
8,329
-13,905
227
$624K 0.01%
49,615
+23,323
228
$620K 0.01%
+10,718
229
$613K 0.01%
8,669
+3,669
230
$607K 0.01%
+2,739
231
$606K 0.01%
+9,570
232
$597K 0.01%
10,812
+6,494
233
$594K 0.01%
93,915
+20,815
234
$587K 0.01%
+14,824
235
$585K 0.01%
20,470
+4,260
236
$582K 0.01%
129,238
-173,274
237
$580K 0.01%
+7,991
238
$578K 0.01%
14,743
-8,829
239
$569K 0.01%
23,970
240
$561K 0.01%
+15,769
241
$561K 0.01%
+3,634
242
$554K 0.01%
29,289
-391,913
243
$550K 0.01%
+7,925
244
$549K 0.01%
7,132
+732
245
$548K 0.01%
176,764
-65,367
246
$543K 0.01%
71,262
-9,554
247
$543K 0.01%
22,376
+1,624
248
$540K 0.01%
32,785
-21,751
249
$540K 0.01%
37,095
+8,262
250
$535K 0.01%
44,187
+6,869
8 9
10
11 12