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 10.22%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K 0.01%
14,498
-14,492
352
$307K 0.01%
+6,083
353
$307K 0.01%
40,255
-15,392
354
$306K 0.01%
+20,180
355
$306K 0.01%
9,538
-14,832
356
$306K 0.01%
10,088
-30,700
357
$303K 0.01%
13,885
-33,452
358
$301K 0.01%
26,292
-11,500
359
$298K 0.01%
18,731
-80,891
360
$298K 0.01%
+5,000
361
$298K 0.01%
+4,388
362
$298K 0.01%
+4,476
363
$296K 0.01%
+18,300
364
$295K 0.01%
+8,540
365
$293K 0.01%
34,290
+9,990
366
$291K 0.01%
11,959
-31,405
367
$291K 0.01%
7,700
+5,509
368
$290K 0.01%
+8,680
369
$289K 0.01%
11,284
+9,150
370
$288K 0.01%
+2,054
371
$285K 0.01%
+9,182
372
$281K 0.01%
+55,911
373
$279K 0.01%
11,390
+11,186
374
$277K 0.01%
7,015
+3,197
375
$275K 0.01%
9,910
+5,709
13 14
15
16 17