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
451
$194K ﹤0.01%
3,869
+3,526
452
$193K ﹤0.01%
4,300
-135,902
453
$193K ﹤0.01%
+2,000
454
$193K ﹤0.01%
3,724
-4,200
455
$190K ﹤0.01%
7,100
-2,300
456
$189K ﹤0.01%
+7,700
457
$186K ﹤0.01%
+3,833
458
$182K ﹤0.01%
+40,717
459
$181K ﹤0.01%
5,416
-76,727
460
$178K ﹤0.01%
+6,117
461
$177K ﹤0.01%
+3,348
462
$175K ﹤0.01%
+13,920
463
$175K ﹤0.01%
+12,900
464
$175K ﹤0.01%
+12,661
465
$172K ﹤0.01%
+1,863
466
$171K ﹤0.01%
33,270
+29,905
467
$170K ﹤0.01%
5,388
-278,320
468
$169K ﹤0.01%
+1,594
469
$168K ﹤0.01%
+2,742
470
$168K ﹤0.01%
+6,500
471
$167K ﹤0.01%
+10,700
472
$166K ﹤0.01%
11,273
-6,074
473
$165K ﹤0.01%
12,550
+5,350
474
$164K ﹤0.01%
5,750
-8,906
475
$164K ﹤0.01%
+6,148
17 18
19
20 21