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
376
$275K 0.01%
2,720
-4,500
377
$273K 0.01%
4,100
+3,310
378
$273K 0.01%
+13,790
379
$272K 0.01%
15,152
-30,936
380
$272K 0.01%
+25,700
381
$272K 0.01%
9,780
+1,917
382
$271K 0.01%
6,488
-15,963
383
$267K 0.01%
+5,687
384
$266K 0.01%
+10,202
385
$266K 0.01%
+9,990
386
$265K 0.01%
15,196
+13,752
387
$262K 0.01%
31,919
-61,649
388
$262K 0.01%
+728
389
$261K 0.01%
4,408
-1,650
390
$261K 0.01%
50,595
-167,169
391
$260K 0.01%
5,200
-42,051
392
$259K 0.01%
+19,113
393
$251K 0.01%
+3,846
394
$251K 0.01%
1,118
-497
395
$250K 0.01%
+3,100
396
$250K 0.01%
+7,244
397
$250K 0.01%
+4,321
398
$247K 0.01%
+3,300
399
$246K 0.01%
+3,100
400
$245K 0.01%
+7,701
14 15
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