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 11.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$448K 0.01%
+8,528
277
$446K 0.01%
17,659
-25,190
278
$446K 0.01%
25,004
+10,104
279
$440K 0.01%
+13,378
280
$440K 0.01%
62,977
+3,317
281
$435K 0.01%
14,956
+5,418
282
$428K 0.01%
12,815
+2,825
283
$427K 0.01%
+5,228
284
$424K 0.01%
19,158
-3,727
285
$423K 0.01%
+26,897
286
$420K 0.01%
45,146
+19,446
287
$419K 0.01%
34,918
+16,187
288
$418K 0.01%
13,172
+10,194
289
$414K 0.01%
+20,586
290
$413K 0.01%
20,694
+2,427
291
$412K 0.01%
183
+86
292
$407K 0.01%
21,403
+1,821
293
$405K 0.01%
4,435
+1,335
294
$397K 0.01%
+14,253
295
$397K 0.01%
57,988
+5,109
296
$396K 0.01%
33,882
-16,494
297
$392K 0.01%
+10,353
298
$392K 0.01%
+20,244
299
$392K 0.01%
+6,574
300
$380K 0.01%
+5,048
10 11
12
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