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
26
$4.47M 0.09%
40,737
+2,538
27
$4.39M 0.09%
40,435
+25,412
28
$4.38M 0.09%
95,225
+94,593
29
$4.27M 0.09%
161,644
+143,956
30
$4.19M 0.09%
40,749
+6,567
31
$4.13M 0.08%
+19,100
32
$4.11M 0.08%
104,453
-148,082
33
$4.11M 0.08%
87,835
+22,609
34
$4.1M 0.08%
71,277
-30,414
35
$3.96M 0.08%
123,490
-54,470
36
$3.8M 0.08%
208,950
+128,118
37
$3.68M 0.07%
50,865
+18,420
38
$3.67M 0.07%
206,475
-380,945
39
$3.62M 0.07%
58,953
+23,209
40
$3.34M 0.07%
5,710
-2,550
41
$3.34M 0.07%
+198,748
42
$3.27M 0.07%
+51,681
43
$3.25M 0.07%
101,160
-71,250
44
$3.16M 0.06%
81,483
+12,339
45
$2.94M 0.06%
108,646
+104,583
46
$2.91M 0.06%
118,611
+61,674
47
$2.88M 0.06%
95,688
+64,130
48
$2.85M 0.06%
53,153
-127,103
49
$2.74M 0.06%
234,529
+82,544
50
$2.72M 0.06%
113,109
-237,015
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