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
501
$123K ﹤0.01%
14,614
-39,778
502
$123K ﹤0.01%
+6,426
503
$122K ﹤0.01%
57,411
+42,501
504
$121K ﹤0.01%
8,163
+7,157
505
$121K ﹤0.01%
+14,184
506
$121K ﹤0.01%
7,624
-4,813
507
$120K ﹤0.01%
1,814
+1,792
508
$120K ﹤0.01%
+44,079
509
$119K ﹤0.01%
3,822
+645
510
$118K ﹤0.01%
7,252
-131,023
511
$117K ﹤0.01%
+3,381
512
$116K ﹤0.01%
+1,582
513
$116K ﹤0.01%
4,557
-11,496
514
$116K ﹤0.01%
+3,112
515
$116K ﹤0.01%
+1,382
516
$116K ﹤0.01%
38,195
-55,951
517
$115K ﹤0.01%
+13,212
518
$114K ﹤0.01%
+2,031
519
$113K ﹤0.01%
8,635
-57,678
520
$113K ﹤0.01%
+9,146
521
$112K ﹤0.01%
32,977
-18,806
522
$112K ﹤0.01%
1,823
+1,601
523
$111K ﹤0.01%
+5,430
524
$109K ﹤0.01%
+17,924
525
$108K ﹤0.01%
+235
19 20
21
22 23