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
276
$532K 0.01%
+21,873
277
$532K 0.01%
5,037
+3,439
278
$529K 0.01%
20,032
+17,593
279
$526K 0.01%
+5,134
280
$525K 0.01%
2,250
+682
281
$525K 0.01%
8,108
+7,999
282
$522K 0.01%
+197,051
283
$520K 0.01%
+10,482
284
$520K 0.01%
108,863
-26,482
285
$519K 0.01%
7,852
+1,586
286
$512K 0.01%
+5,747
287
$507K 0.01%
16,353
+8,383
288
$500K 0.01%
+9,587
289
$498K 0.01%
+5,985
290
$491K 0.01%
25,400
+643
291
$490K 0.01%
+7,859
292
$484K 0.01%
16,905
-2,126
293
$484K 0.01%
6,010
-5,462
294
$478K 0.01%
31,070
-44,536
295
$476K 0.01%
23,812
-62,054
296
$474K 0.01%
34,884
-202,839
297
$473K 0.01%
16,259
-10,061
298
$465K 0.01%
18,971
-37,893
299
$464K 0.01%
+12,757
300
$461K 0.01%
6,598
-2,685
10 11
12
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