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
276
$459K 0.01%
+9,800
277
$449K 0.01%
13,137
-4,500
278
$447K 0.01%
23,970
-700
279
$444K 0.01%
80,816
+70,616
280
$444K 0.01%
+11,580
281
$442K 0.01%
57,898
-88,254
282
$441K 0.01%
42,856
-36,280
283
$439K 0.01%
6,040
-10,395
284
$438K 0.01%
11,260
-6,000
285
$435K 0.01%
+3,459
286
$435K 0.01%
20,100
-40,551
287
$431K 0.01%
15,300
+14,600
288
$428K 0.01%
+5,270
289
$427K 0.01%
27,066
-5,023
290
$426K 0.01%
73,100
+2,241
291
$415K 0.01%
3,300
-45,822
292
$413K 0.01%
+10,394
293
$413K 0.01%
+3,816
294
$409K 0.01%
+6,475
295
$405K 0.01%
5,078
+1,762
296
$403K 0.01%
13,100
-86,494
297
$399K 0.01%
7,845
-29,900
298
$395K 0.01%
6,418
+3,002
299
$394K 0.01%
5,100
+5,010
300
$392K 0.01%
+6,100
10 11
12
13 14