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
351
$279K 0.01%
1,534
+606
352
$277K 0.01%
8,634
-548
353
$277K 0.01%
+286
354
$275K 0.01%
3,244
+3,018
355
$274K 0.01%
+9,589
356
$271K 0.01%
4,554
-14,991
357
$270K 0.01%
11,917
+7,380
358
$268K 0.01%
5,112
+2,039
359
$264K 0.01%
8,256
-10,465
360
$262K 0.01%
34,370
-8,486
361
$262K 0.01%
+10,501
362
$261K 0.01%
13,785
-3,456
363
$260K 0.01%
+16,435
364
$257K 0.01%
+9,328
365
$256K 0.01%
15,498
+9,824
366
$249K 0.01%
+7,112
367
$245K 0.01%
+13,352
368
$244K 0.01%
+11,702
369
$242K 0.01%
15,964
-4,866
370
$240K 0.01%
13,779
-24,301
371
$240K 0.01%
+18,865
372
$237K 0.01%
11,736
-3,252
373
$237K 0.01%
+4,070
374
$235K 0.01%
+26,984
375
$234K 0.01%
+19,895
13 14
15
16 17