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
251
$535K 0.01%
6,619
-4,874
252
$534K 0.01%
+88,605
253
$533K 0.01%
15,396
+14,933
254
$529K 0.01%
+2,291
255
$518K 0.01%
21,789
-31,738
256
$515K 0.01%
16,311
-33,889
257
$514K 0.01%
+8,357
258
$513K 0.01%
+16,343
259
$511K 0.01%
7,254
+846
260
$505K 0.01%
35,195
-2,035
261
$503K 0.01%
+19,987
262
$496K 0.01%
19,412
+10,500
263
$493K 0.01%
5,460
+2,740
264
$479K 0.01%
4,089
-8,660
265
$479K 0.01%
+24,460
266
$476K 0.01%
+16,850
267
$470K 0.01%
8,449
+2,762
268
$470K 0.01%
6,090
-3,093
269
$470K 0.01%
7,234
+3,484
270
$468K 0.01%
33,733
+6,667
271
$464K 0.01%
34,362
+17,945
272
$463K 0.01%
+12,178
273
$456K 0.01%
+3,258
274
$453K 0.01%
4,811
+2,811
275
$448K 0.01%
8,276
+3,976
9 10
11
12 13