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
426
$214K ﹤0.01%
+4,468
427
$213K ﹤0.01%
+2,451
428
$211K ﹤0.01%
19,861
+10,013
429
$209K ﹤0.01%
+28,762
430
$207K ﹤0.01%
+2,243
431
$207K ﹤0.01%
+34,853
432
$206K ﹤0.01%
+8,332
433
$206K ﹤0.01%
2,704
+2,643
434
$205K ﹤0.01%
20,400
+9,751
435
$204K ﹤0.01%
5,022
-31,339
436
$203K ﹤0.01%
14,379
-8,359
437
$200K ﹤0.01%
1,129
+158
438
$197K ﹤0.01%
+23,000
439
$195K ﹤0.01%
+4,025
440
$194K ﹤0.01%
+1,307
441
$193K ﹤0.01%
+9,430
442
$193K ﹤0.01%
+8,371
443
$191K ﹤0.01%
+6,505
444
$190K ﹤0.01%
+6,828
445
$187K ﹤0.01%
3,059
+1,004
446
$186K ﹤0.01%
+2,421
447
$186K ﹤0.01%
+52,464
448
$183K ﹤0.01%
1,595
-571
449
$181K ﹤0.01%
8,752
-929
450
$176K ﹤0.01%
+7,684
16 17
18
19 20