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
301
$386K 0.01%
+6,300
302
$386K 0.01%
+17,241
303
$384K 0.01%
13,846
-10,400
304
$381K 0.01%
19,582
+9,928
305
$380K 0.01%
28,833
-10,800
306
$377K 0.01%
+13,700
307
$374K 0.01%
+6,920
308
$373K 0.01%
41,339
+9,284
309
$372K 0.01%
20,830
-16,413
310
$372K 0.01%
75,052
+60,788
311
$370K 0.01%
5,468
-34,689
312
$369K 0.01%
+23,300
313
$366K 0.01%
40,817
+7,950
314
$365K 0.01%
18,267
+8,600
315
$364K 0.01%
+9,618
316
$363K 0.01%
20,700
-8,104
317
$363K 0.01%
30,464
-27,953
318
$361K 0.01%
+9,790
319
$357K 0.01%
6,928
+5,189
320
$356K 0.01%
6,218
-32,125
321
$351K 0.01%
+7,273
322
$347K 0.01%
8,992
+3,975
323
$346K 0.01%
81,799
-36,000
324
$346K 0.01%
23,591
+22,391
325
$345K 0.01%
13,954
+11,500
11 12
13
14 15