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
501
$132K ﹤0.01%
+17,783
502
$131K ﹤0.01%
1,383
+801
503
$130K ﹤0.01%
4,100
+2,184
504
$130K ﹤0.01%
1,900
+1,867
505
$128K ﹤0.01%
+2,000
506
$126K ﹤0.01%
+1,020
507
$125K ﹤0.01%
6,100
-1,029
508
$125K ﹤0.01%
+2,200
509
$121K ﹤0.01%
+1,400
510
$120K ﹤0.01%
4,021
+129
511
$120K ﹤0.01%
876
-2,200
512
$119K ﹤0.01%
+461
513
$118K ﹤0.01%
815
-95
514
$118K ﹤0.01%
+5,400
515
$117K ﹤0.01%
3,175
-380
516
$115K ﹤0.01%
25,706
+25,641
517
$113K ﹤0.01%
+7,792
518
$112K ﹤0.01%
2,900
-14,917
519
$112K ﹤0.01%
3,854
520
$111K ﹤0.01%
+1,400
521
$110K ﹤0.01%
+6,693
522
$109K ﹤0.01%
4,201
-23,092
523
$109K ﹤0.01%
+2,052
524
$108K ﹤0.01%
2,107
+2,087
525
$108K ﹤0.01%
15,192
+10,800
19 20
21
22 23