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
301
$458K 0.01%
25,089
+20,742
302
$457K 0.01%
+22,318
303
$454K 0.01%
14,315
+3,591
304
$452K 0.01%
3,362
-7,401
305
$449K 0.01%
4,028
-13,937
306
$449K 0.01%
+7,116
307
$449K 0.01%
75,506
+69,740
308
$443K 0.01%
29,144
-31,992
309
$442K 0.01%
3,503
-13,713
310
$442K 0.01%
+15,289
311
$438K 0.01%
+36,285
312
$437K 0.01%
+4,000
313
$434K 0.01%
32,919
+32,883
314
$433K 0.01%
6,912
-94,284
315
$425K 0.01%
16,092
-7,631
316
$424K 0.01%
10,819
-63,022
317
$424K 0.01%
+18,938
318
$423K 0.01%
27,785
+13,768
319
$422K 0.01%
+10,052
320
$419K 0.01%
10,013
-41,118
321
$414K 0.01%
15,936
-16,064
322
$407K 0.01%
+4,230
323
$407K 0.01%
+47,076
324
$406K 0.01%
12,560
+4,031
325
$405K 0.01%
14,115
+7,480
11 12
13
14 15