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
26
$6.58M 0.12%
124,914
+115,557
27
$6.32M 0.11%
105,779
-125,177
28
$5.96M 0.11%
147,891
+41,066
29
$5.68M 0.1%
+152,909
30
$5.47M 0.1%
89,117
-129,532
31
$5.15M 0.09%
96,273
+74,643
32
$4.96M 0.09%
137,856
+119,123
33
$4.61M 0.08%
440,654
+425,975
34
$4.55M 0.08%
66,187
+44,847
35
$4.38M 0.08%
85,645
+16,276
36
$4.29M 0.08%
+138,039
37
$4.26M 0.08%
125,975
+111,940
38
$4.23M 0.07%
63,461
+15,435
39
$4.18M 0.07%
54,568
+35,217
40
$4.16M 0.07%
148,507
+120,162
41
$4.15M 0.07%
232,453
+231,643
42
$4.08M 0.07%
+167,679
43
$4.06M 0.07%
31,969
+13,850
44
$3.87M 0.07%
80,091
-13,766
45
$3.83M 0.07%
+87,367
46
$3.71M 0.07%
+79,605
47
$3.59M 0.06%
4,032,280
+1,954,200
48
$3.57M 0.06%
142,834
+47,188
49
$3.53M 0.06%
30,947
-306,483
50
$3.47M 0.06%
43,565
-20,504
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