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
376
$307K 0.01%
+11,638
377
$307K 0.01%
14,207
+14,206
378
$298K 0.01%
4,102
+3,859
379
$297K 0.01%
10,898
+10,485
380
$292K 0.01%
1,600
-258
381
$291K 0.01%
56,854
-295,390
382
$284K 0.01%
1,489
-8,448
383
$282K 0.01%
6,086
+1,563
384
$282K 0.01%
+51,170
385
$280K ﹤0.01%
12,835
-31,516
386
$276K ﹤0.01%
3,791
-14,470
387
$274K ﹤0.01%
4,515
-4,384
388
$272K ﹤0.01%
+16,924
389
$271K ﹤0.01%
37,275
+30,787
390
$269K ﹤0.01%
24,250
+10,292
391
$267K ﹤0.01%
+6,000
392
$267K ﹤0.01%
+10,646
393
$265K ﹤0.01%
4,338
+4,321
394
$264K ﹤0.01%
+11,489
395
$264K ﹤0.01%
63,295
-451,428
396
$261K ﹤0.01%
+32,346
397
$260K ﹤0.01%
+5,498
398
$260K ﹤0.01%
+8,048
399
$259K ﹤0.01%
+9,364
400
$253K ﹤0.01%
16,266
-7,837
14 15
16
17 18