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
251
$539K 0.01%
+37,230
252
$538K 0.01%
11,308
-14,400
253
$538K 0.01%
+15,415
254
$530K 0.01%
12,200
-158,792
255
$528K 0.01%
2,470
+1,305
256
$527K 0.01%
21,228
-11,967
257
$520K 0.01%
83,739
+61,700
258
$516K 0.01%
6,408
-1,800
259
$516K 0.01%
6,400
+1,563
260
$513K 0.01%
19,100
+14,803
261
$512K 0.01%
7,038
-16,131
262
$508K 0.01%
10,376
+10,365
263
$504K 0.01%
+11,660
264
$495K 0.01%
16,210
-11,890
265
$494K 0.01%
28,610
+1,960
266
$490K 0.01%
+10,539
267
$488K 0.01%
+6,848
268
$487K 0.01%
+9,500
269
$486K 0.01%
21,311
+18,750
270
$486K 0.01%
+30,985
271
$473K 0.01%
8,800
-596
272
$471K 0.01%
+6,300
273
$467K 0.01%
13,122
+13,119
274
$464K 0.01%
13,674
-33,000
275
$460K 0.01%
35,003
+15,700
9 10
11
12 13