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
326
$399K 0.01%
+5,090
327
$395K 0.01%
+17,082
328
$394K 0.01%
+5,542
329
$394K 0.01%
+9,034
330
$391K 0.01%
14,722
-71,454
331
$390K 0.01%
+13,364
332
$390K 0.01%
3,292
-1,893
333
$389K 0.01%
3,675
+1,311
334
$386K 0.01%
14,118
-41,054
335
$385K 0.01%
+37,187
336
$385K 0.01%
8,672
-23,247
337
$383K 0.01%
+1,459
338
$383K 0.01%
8,331
-36,395
339
$378K 0.01%
+8,171
340
$372K 0.01%
+7,012
341
$371K 0.01%
24,251
-4,457
342
$371K 0.01%
+79,522
343
$369K 0.01%
+42,987
344
$367K 0.01%
17,204
-3,220
345
$363K 0.01%
19,397
-86,455
346
$358K 0.01%
7,046
-335,549
347
$356K 0.01%
9,850
-4,571
348
$356K 0.01%
126,160
+105,740
349
$348K 0.01%
8,955
+5,549
350
$346K 0.01%
29,241
-300,369
12 13
14
15 16