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
251
$616K 0.01%
7,985
+5,895
252
$611K 0.01%
141,222
+26,550
253
$610K 0.01%
+46,376
254
$608K 0.01%
9,108
+1,332
255
$601K 0.01%
33,078
-5,321
256
$600K 0.01%
+9,030
257
$600K 0.01%
12,096
+7,877
258
$596K 0.01%
30,003
+9,911
259
$593K 0.01%
+27,646
260
$589K 0.01%
12,286
+6,176
261
$587K 0.01%
31,295
-20,818
262
$585K 0.01%
6,894
-5,856
263
$582K 0.01%
34,900
-43,993
264
$582K 0.01%
+7,264
265
$574K 0.01%
+136,335
266
$573K 0.01%
10,302
+8,417
267
$566K 0.01%
80,962
-134,953
268
$559K 0.01%
61,460
+33,712
269
$559K 0.01%
3,863
-14,089
270
$559K 0.01%
81,379
+64,361
271
$557K 0.01%
+49,549
272
$553K 0.01%
17,944
+9,530
273
$545K 0.01%
27,910
-37,739
274
$539K 0.01%
17,824
-86,906
275
$533K 0.01%
+25,180
9 10
11
12 13