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
426
$163K ﹤0.01%
+1,013
427
$162K ﹤0.01%
1,551
-4,449
428
$162K ﹤0.01%
+3,997
429
$161K ﹤0.01%
3,563
+450
430
$160K ﹤0.01%
1,806
-13,388
431
$160K ﹤0.01%
+1,665
432
$155K ﹤0.01%
+9,859
433
$154K ﹤0.01%
2,542
+1,552
434
$154K ﹤0.01%
+30,504
435
$152K ﹤0.01%
+5,720
436
$152K ﹤0.01%
582
+496
437
$151K ﹤0.01%
+2,403
438
$149K ﹤0.01%
+14,555
439
$147K ﹤0.01%
38,516
-36,536
440
$144K ﹤0.01%
+3,157
441
$139K ﹤0.01%
+6,507
442
$138K ﹤0.01%
+2,870
443
$138K ﹤0.01%
+7,434
444
$137K ﹤0.01%
6,355
-3,541
445
$137K ﹤0.01%
4,414
-13,697
446
$137K ﹤0.01%
1,989
-36,157
447
$135K ﹤0.01%
+3,054
448
$135K ﹤0.01%
14,908
-19,382
449
$134K ﹤0.01%
17,487
+3,567
450
$132K ﹤0.01%
+621
16 17
18
19 20