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
476
$164K ﹤0.01%
1,479
+1,000
477
$163K ﹤0.01%
430
-54
478
$163K ﹤0.01%
+9,196
479
$160K ﹤0.01%
3,073
-27,946
480
$159K ﹤0.01%
+1,700
481
$159K ﹤0.01%
7,789
-7,838
482
$158K ﹤0.01%
7,182
+850
483
$158K ﹤0.01%
559
-100
484
$157K ﹤0.01%
3,832
-48,316
485
$153K ﹤0.01%
+2,893
486
$151K ﹤0.01%
+7,306
487
$150K ﹤0.01%
2,120
-11,495
488
$150K ﹤0.01%
928
+851
489
$150K ﹤0.01%
+1,081
490
$144K ﹤0.01%
+3,113
491
$143K ﹤0.01%
+2,163
492
$143K ﹤0.01%
5,924
+4,050
493
$140K ﹤0.01%
10,466
-31,579
494
$139K ﹤0.01%
56,090
+19,490
495
$139K ﹤0.01%
15,452
+4,600
496
$138K ﹤0.01%
+24,443
497
$138K ﹤0.01%
1,350
-57,201
498
$136K ﹤0.01%
8,948
+1,900
499
$135K ﹤0.01%
+6,600
500
$134K ﹤0.01%
1,926
-7,800
18 19
20
21 22