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
501
$90K ﹤0.01%
+15,975
502
$90K ﹤0.01%
546
-572
503
$89K ﹤0.01%
4,181
-3,914
504
$86K ﹤0.01%
4,976
-336
505
$85K ﹤0.01%
+5,416
506
$85K ﹤0.01%
+1,003
507
$85K ﹤0.01%
1,748
-7,870
508
$84K ﹤0.01%
+3,442
509
$83K ﹤0.01%
+3,046
510
$82K ﹤0.01%
+2,009
511
$81K ﹤0.01%
+897
512
$81K ﹤0.01%
2,766
+247
513
$80K ﹤0.01%
359
-18,741
514
$78K ﹤0.01%
6,202
-17,922
515
$77K ﹤0.01%
2,917
-4,183
516
$77K ﹤0.01%
3,346
-2,802
517
$77K ﹤0.01%
+6,007
518
$77K ﹤0.01%
1,530
+839
519
$76K ﹤0.01%
+5,008
520
$75K ﹤0.01%
+1,507
521
$74K ﹤0.01%
25,887
+181
522
$74K ﹤0.01%
+679
523
$74K ﹤0.01%
10,327
+2,327
524
$74K ﹤0.01%
+4,212
525
$73K ﹤0.01%
+520
19 20
21
22 23