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
401
$250K ﹤0.01%
+12,155
402
$250K ﹤0.01%
+283
403
$247K ﹤0.01%
+8,704
404
$245K ﹤0.01%
7,142
-729
405
$244K ﹤0.01%
4,620
-6,430
406
$243K ﹤0.01%
8,626
-8,227
407
$243K ﹤0.01%
+7,897
408
$243K ﹤0.01%
2,402
-1,200
409
$242K ﹤0.01%
17,446
-28,487
410
$241K ﹤0.01%
11,816
+5,822
411
$237K ﹤0.01%
+5,141
412
$236K ﹤0.01%
+2,740
413
$235K ﹤0.01%
+1,735
414
$235K ﹤0.01%
2,860
-40,290
415
$233K ﹤0.01%
3,791
+3,753
416
$232K ﹤0.01%
+6,960
417
$231K ﹤0.01%
30,094
+20,550
418
$230K ﹤0.01%
+17,716
419
$229K ﹤0.01%
+16,781
420
$228K ﹤0.01%
7,218
-101,416
421
$226K ﹤0.01%
5,490
+3,599
422
$223K ﹤0.01%
7,242
+6,941
423
$222K ﹤0.01%
+13,958
424
$220K ﹤0.01%
+1,877
425
$218K ﹤0.01%
5,903
+1,195
15 16
17
18 19