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
401
$208K ﹤0.01%
+2,119
402
$208K ﹤0.01%
2,780
+1,380
403
$205K ﹤0.01%
+14,415
404
$204K ﹤0.01%
19,688
-12,231
405
$204K ﹤0.01%
14,784
-4,329
406
$203K ﹤0.01%
41,335
+31,808
407
$200K ﹤0.01%
2,554
-546
408
$199K ﹤0.01%
+2,399
409
$198K ﹤0.01%
+5,140
410
$197K ﹤0.01%
246
-715
411
$192K ﹤0.01%
1,598
-3,408
412
$191K ﹤0.01%
797
-9,089
413
$190K ﹤0.01%
+1,622
414
$190K ﹤0.01%
2,839
-3,461
415
$188K ﹤0.01%
19,196
+9,320
416
$185K ﹤0.01%
+1,709
417
$180K ﹤0.01%
1,485
-815
418
$176K ﹤0.01%
4,702
+870
419
$175K ﹤0.01%
4,638
+2,452
420
$173K ﹤0.01%
3,609
+3,209
421
$172K ﹤0.01%
5,618
+202
422
$171K ﹤0.01%
3,247
-599
423
$165K ﹤0.01%
+18,419
424
$164K ﹤0.01%
+9,511
425
$164K ﹤0.01%
4,970
-34,045
15 16
17
18 19