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
526
$108K ﹤0.01%
+4,808
527
$108K ﹤0.01%
21,678
-27,136
528
$107K ﹤0.01%
26,990
-258,170
529
$106K ﹤0.01%
5,511
-5,091
530
$106K ﹤0.01%
1,474
-54,708
531
$105K ﹤0.01%
11,200
-32,650
532
$105K ﹤0.01%
+28,737
533
$105K ﹤0.01%
9,060
+1,101
534
$105K ﹤0.01%
+7,196
535
$104K ﹤0.01%
+2,389
536
$103K ﹤0.01%
1,359
-66,905
537
$102K ﹤0.01%
+4,972
538
$102K ﹤0.01%
4,991
-102,589
539
$102K ﹤0.01%
+17,750
540
$101K ﹤0.01%
6,544
-39,392
541
$100K ﹤0.01%
2,476
-2,819
542
$100K ﹤0.01%
6,238
+5,922
543
$100K ﹤0.01%
6,392
-33,544
544
$98K ﹤0.01%
+974
545
$97K ﹤0.01%
1,957
+339
546
$97K ﹤0.01%
+5,414
547
$96K ﹤0.01%
+1,463
548
$96K ﹤0.01%
3,336
-9,202
549
$96K ﹤0.01%
+2,243
550
$96K ﹤0.01%
+1,860
20 21
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