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
451
$132K ﹤0.01%
+4,383
452
$129K ﹤0.01%
4,101
-5,987
453
$128K ﹤0.01%
2,437
+330
454
$128K ﹤0.01%
13,081
+10,481
455
$126K ﹤0.01%
4,763
-84,754
456
$125K ﹤0.01%
766
-49
457
$123K ﹤0.01%
1,031
+155
458
$123K ﹤0.01%
4,395
-9,451
459
$121K ﹤0.01%
+797
460
$120K ﹤0.01%
+3,578
461
$120K ﹤0.01%
24,046
+7,346
462
$119K ﹤0.01%
4,424
-43,131
463
$118K ﹤0.01%
5,765
-5,275
464
$117K ﹤0.01%
+5,722
465
$116K ﹤0.01%
3,854
466
$115K ﹤0.01%
+1,617
467
$115K ﹤0.01%
6,262
-25,115
468
$115K ﹤0.01%
19,646
+1,603
469
$114K ﹤0.01%
+1,540
470
$114K ﹤0.01%
+10,227
471
$112K ﹤0.01%
4,216
+1,000
472
$112K ﹤0.01%
2,141
-4,277
473
$110K ﹤0.01%
+7,373
474
$110K ﹤0.01%
6,034
-9,795
475
$109K ﹤0.01%
+2,769
17 18
19
20 21