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 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$344K 0.01%
+9,560
327
$341K 0.01%
6,880
+2,699
328
$341K 0.01%
25,080
+675
329
$340K 0.01%
+61,735
330
$337K 0.01%
6,521
+4,050
331
$336K 0.01%
+14,427
332
$333K 0.01%
+4,963
333
$332K 0.01%
28,800
-32,250
334
$332K 0.01%
+59,660
335
$331K 0.01%
13,541
+4,000
336
$331K 0.01%
+7,490
337
$327K 0.01%
31,720
+7,003
338
$326K 0.01%
+17,491
339
$325K 0.01%
10,480
+564
340
$323K 0.01%
2,693
+2,474
341
$323K 0.01%
+14,843
342
$322K 0.01%
52,879
+41,115
343
$319K 0.01%
7,212
-197
344
$316K 0.01%
+3,800
345
$315K 0.01%
22,298
-22,244
346
$315K 0.01%
11,981
-19,882
347
$314K 0.01%
+2,300
348
$313K 0.01%
14,988
-6,890
349
$312K 0.01%
9,800
+4,900
350
$311K 0.01%
4,600
+1,722
12 13
14
15 16