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
326
$318K 0.01%
17,354
+13,654
327
$317K 0.01%
17,419
+3,629
328
$316K 0.01%
10,292
-14,759
329
$315K 0.01%
9,286
-1,998
330
$314K 0.01%
+4,415
331
$313K 0.01%
+12,453
332
$312K 0.01%
4,509
-10,191
333
$306K 0.01%
+16,373
334
$304K 0.01%
+10,110
335
$303K 0.01%
39,241
-18,657
336
$303K 0.01%
+7,161
337
$302K 0.01%
+9,038
338
$300K 0.01%
+21,976
339
$297K 0.01%
+6,711
340
$296K 0.01%
7,608
+4,708
341
$294K 0.01%
12,294
+9,691
342
$292K 0.01%
2,701
+2,601
343
$292K 0.01%
+9,521
344
$291K 0.01%
+14,578
345
$291K 0.01%
15,272
-4,908
346
$289K 0.01%
5,457
-1,471
347
$282K 0.01%
19,320
-75,650
348
$282K 0.01%
1,308
-2,334
349
$280K 0.01%
25,322
-88,955
350
$279K 0.01%
10,199
-18,901
12 13
14
15 16