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
476
$108K ﹤0.01%
+3,300
477
$108K ﹤0.01%
2,015
-10,285
478
$107K ﹤0.01%
+2,213
479
$105K ﹤0.01%
17,683
-38,228
480
$105K ﹤0.01%
3,110
-4,380
481
$105K ﹤0.01%
26,602
+10,002
482
$104K ﹤0.01%
3,537
-10,004
483
$104K ﹤0.01%
58,783
+6,028
484
$103K ﹤0.01%
1,713
-9,416
485
$103K ﹤0.01%
5,148
+3,748
486
$102K ﹤0.01%
2,733
-4,364
487
$102K ﹤0.01%
+1,986
488
$102K ﹤0.01%
+14,839
489
$101K ﹤0.01%
+1,865
490
$101K ﹤0.01%
1,103
-8,936
491
$100K ﹤0.01%
3,909
+3,709
492
$100K ﹤0.01%
13,873
-47,862
493
$99K ﹤0.01%
+1,100
494
$98K ﹤0.01%
+1,999
495
$98K ﹤0.01%
+805
496
$97K ﹤0.01%
1,928
-965
497
$96K ﹤0.01%
+10,208
498
$95K ﹤0.01%
8,631
-9,654
499
$94K ﹤0.01%
+686
500
$90K ﹤0.01%
20,768
-62,971
18 19
20
21 22