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
401
$244K 0.01%
+21,959
402
$242K ﹤0.01%
+97
403
$241K ﹤0.01%
1,616
+833
404
$239K ﹤0.01%
29,100
+10,100
405
$239K ﹤0.01%
9,878
+7,900
406
$237K ﹤0.01%
+11,040
407
$236K ﹤0.01%
+9,896
408
$235K ﹤0.01%
15,902
409
$234K ﹤0.01%
+24,124
410
$234K ﹤0.01%
+4,318
411
$234K ﹤0.01%
+15,829
412
$233K ﹤0.01%
+7,800
413
$232K ﹤0.01%
5,208
-20,749
414
$231K ﹤0.01%
+14,431
415
$229K ﹤0.01%
7,054
+2,400
416
$227K ﹤0.01%
8,005
-48,854
417
$225K ﹤0.01%
+9,578
418
$225K ﹤0.01%
+5,750
419
$224K ﹤0.01%
+3,525
420
$222K ﹤0.01%
+35,048
421
$221K ﹤0.01%
3,343
-239
422
$221K ﹤0.01%
+3,750
423
$221K ﹤0.01%
+8,095
424
$220K ﹤0.01%
2,917
-4,400
425
$219K ﹤0.01%
7,662
+2,802
15 16
17
18 19