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
301
$378K 0.01%
10,306
-12,440
302
$378K 0.01%
+3,420
303
$375K 0.01%
8,493
-499
304
$374K 0.01%
+9,413
305
$374K 0.01%
13,631
-45,322
306
$373K 0.01%
+35,639
307
$364K 0.01%
7,645
-200
308
$358K 0.01%
5,319
-1,529
309
$357K 0.01%
9,260
-2,000
310
$355K 0.01%
+5,010
311
$351K 0.01%
30,613
-1,107
312
$347K 0.01%
+11,306
313
$347K 0.01%
24,087
-6,377
314
$345K 0.01%
14,142
+257
315
$343K 0.01%
8,790
-2,870
316
$337K 0.01%
53,444
-46,676
317
$337K 0.01%
13,105
+6,605
318
$337K 0.01%
10,436
+3,243
319
$334K 0.01%
+18,198
320
$334K 0.01%
39,361
-1,978
321
$333K 0.01%
+5,000
322
$332K 0.01%
11,670
-26,865
323
$326K 0.01%
4,404
-79,992
324
$321K 0.01%
+20,466
325
$320K 0.01%
+3,109
11 12
13
14 15