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
451
$175K ﹤0.01%
30,074
-22,426
452
$173K ﹤0.01%
314
+300
453
$173K ﹤0.01%
+4,647
454
$172K ﹤0.01%
6,079
+4,226
455
$167K ﹤0.01%
4,586
+4,426
456
$166K ﹤0.01%
1,522
+310
457
$166K ﹤0.01%
1,563
-8,012
458
$166K ﹤0.01%
+9,308
459
$165K ﹤0.01%
+9,030
460
$165K ﹤0.01%
+2,299
461
$162K ﹤0.01%
1,508
-87
462
$162K ﹤0.01%
+1,310
463
$160K ﹤0.01%
+12,549
464
$160K ﹤0.01%
+5,423
465
$158K ﹤0.01%
8,964
+4,026
466
$157K ﹤0.01%
+2,459
467
$155K ﹤0.01%
6,835
+6,198
468
$153K ﹤0.01%
+1,851
469
$153K ﹤0.01%
3,854
+3,800
470
$152K ﹤0.01%
2,865
+991
471
$151K ﹤0.01%
+5,600
472
$151K ﹤0.01%
1,765
-87,674
473
$150K ﹤0.01%
4,782
-116,969
474
$150K ﹤0.01%
7,987
-20,476
475
$149K ﹤0.01%
+4,658
17 18
19
20 21