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
476
$149K ﹤0.01%
+20,697
477
$149K ﹤0.01%
9,033
-193,662
478
$146K ﹤0.01%
22,250
+13,777
479
$145K ﹤0.01%
5,028
-1,258
480
$144K ﹤0.01%
9,671
-1,749
481
$144K ﹤0.01%
+11,925
482
$141K ﹤0.01%
4,018
-14,148
483
$141K ﹤0.01%
1,208
+1,189
484
$141K ﹤0.01%
4,785
+4,685
485
$141K ﹤0.01%
+10,873
486
$140K ﹤0.01%
5,116
-1,564
487
$140K ﹤0.01%
1,227
-1,285
488
$139K ﹤0.01%
+629
489
$136K ﹤0.01%
2,582
-30,965
490
$136K ﹤0.01%
4,924
-2,374
491
$136K ﹤0.01%
4,667
+3,206
492
$136K ﹤0.01%
+5,808
493
$131K ﹤0.01%
19,307
-59,087
494
$130K ﹤0.01%
22,606
+867
495
$128K ﹤0.01%
+3,853
496
$127K ﹤0.01%
+2,658
497
$127K ﹤0.01%
3,041
+2,100
498
$127K ﹤0.01%
+1,979
499
$126K ﹤0.01%
1,439
+1,324
500
$124K ﹤0.01%
30,017
-17,762
18 19
20
21 22