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
26
$4.04M 0.09%
56,718
+48,755
27
$4M 0.09%
125,020
-151,461
28
$3.99M 0.09%
78,473
-41,307
29
$3.88M 0.09%
70,409
+37,809
30
$3.74M 0.09%
154,241
+76,096
31
$3.69M 0.09%
541,996
+148,291
32
$3.63M 0.09%
49,324
+22,974
33
$3.58M 0.08%
15,397
+12,927
34
$3.56M 0.08%
337,220
+130,680
35
$3.52M 0.08%
81,941
-5,894
36
$3.41M 0.08%
155,509
-50,966
37
$3.39M 0.08%
44,184
+12,562
38
$3.37M 0.08%
27,221
+5,909
39
$3.37M 0.08%
81,361
-34,198
40
$3.34M 0.08%
206,656
-27,873
41
$3.33M 0.08%
106,777
+93,677
42
$3.26M 0.08%
15,959
+11,589
43
$3.23M 0.08%
49,534
+19,442
44
$3M 0.07%
79,988
+61,867
45
$2.99M 0.07%
87,063
+5,580
46
$2.92M 0.07%
85,758
-56,260
47
$2.89M 0.07%
163,490
+76,920
48
$2.86M 0.07%
116,980
+65,280
49
$2.82M 0.07%
+73,890
50
$2.81M 0.07%
9,758
+3,472
1
2
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