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
376
$234K 0.01%
7,488
+1,371
377
$234K 0.01%
+48,509
378
$233K 0.01%
20,288
+7,738
379
$233K 0.01%
+3,886
380
$232K 0.01%
13,593
+13,293
381
$228K 0.01%
+42,524
382
$226K 0.01%
21,847
+7,416
383
$226K 0.01%
2,308
-12,400
384
$225K 0.01%
2,658
-2,612
385
$225K 0.01%
1,676
+1,076
386
$225K 0.01%
+4,069
387
$223K 0.01%
7,055
+1,667
388
$222K 0.01%
15,645
+11,745
389
$221K 0.01%
+7,993
390
$221K 0.01%
7,260
-13,789
391
$219K 0.01%
+4,501
392
$217K 0.01%
+2,084
393
$216K 0.01%
+5,611
394
$216K 0.01%
+12,042
395
$216K 0.01%
+8,542
396
$214K 0.01%
+6,136
397
$213K 0.01%
25,279
+21,979
398
$213K 0.01%
+3,941
399
$212K 0.01%
7,706
-5,994
400
$209K ﹤0.01%
2,681
+2,673
14 15
16
17 18