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
351
$345K 0.01%
12,996
-1,842
352
$342K 0.01%
+14,024
353
$341K 0.01%
5,773
-8,537
354
$341K 0.01%
15,109
+8,415
355
$340K 0.01%
+7,722
356
$339K 0.01%
+10,551
357
$339K 0.01%
+24,156
358
$338K 0.01%
23,945
+13,582
359
$338K 0.01%
+9,159
360
$337K 0.01%
7,292
-4,993
361
$335K 0.01%
9,412
-75,620
362
$333K 0.01%
+7,343
363
$333K 0.01%
15,926
-12,594
364
$333K 0.01%
9,128
+7,679
365
$332K 0.01%
8,949
-375
366
$329K 0.01%
19,683
+15,636
367
$327K 0.01%
2,489
+2,416
368
$327K 0.01%
5,700
+5,645
369
$326K 0.01%
16,301
-133,497
370
$324K 0.01%
+24,285
371
$320K 0.01%
+33,941
372
$316K 0.01%
+13,059
373
$311K 0.01%
+6,884
374
$310K 0.01%
2,727
-448
375
$310K 0.01%
23,390
-15,021
13 14
15
16 17