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
426
$219K ﹤0.01%
+27,000
427
$218K ﹤0.01%
+21,954
428
$218K ﹤0.01%
25,405
-2,500
429
$218K ﹤0.01%
542
-4,731
430
$217K ﹤0.01%
12,160
+7,526
431
$216K ﹤0.01%
1,900
+1,624
432
$216K ﹤0.01%
+14,900
433
$214K ﹤0.01%
+7,097
434
$213K ﹤0.01%
+2,175
435
$213K ﹤0.01%
+7,616
436
$210K ﹤0.01%
+18,285
437
$209K ﹤0.01%
11,624
+1,736
438
$206K ﹤0.01%
+6,159
439
$205K ﹤0.01%
+3,215
440
$204K ﹤0.01%
+7,159
441
$203K ﹤0.01%
28,249
+13,600
442
$201K ﹤0.01%
+7,193
443
$201K ﹤0.01%
+3,840
444
$200K ﹤0.01%
+16,417
445
$199K ﹤0.01%
1,594
-12,173
446
$199K ﹤0.01%
3,447
-880
447
$198K ﹤0.01%
17,737
-33,746
448
$196K ﹤0.01%
+8,912
449
$196K ﹤0.01%
+7,604
450
$196K ﹤0.01%
22,868
-25,790
16 17
18
19 20