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
526
$108K ﹤0.01%
12,436
-300
527
$107K ﹤0.01%
1,400
-13,964
528
$105K ﹤0.01%
2,661
-15,572
529
$105K ﹤0.01%
7,625
-7,400
530
$103K ﹤0.01%
5,674
+1,600
531
$100K ﹤0.01%
+5,312
532
$99K ﹤0.01%
+1,931
533
$97K ﹤0.01%
4,966
-36,508
534
$96K ﹤0.01%
700
-1,659
535
$96K ﹤0.01%
18,043
-47,300
536
$95K ﹤0.01%
52,755
+7,500
537
$95K ﹤0.01%
5,100
+2,023
538
$94K ﹤0.01%
+1,731
539
$94K ﹤0.01%
+2,186
540
$94K ﹤0.01%
+16,700
541
$93K ﹤0.01%
4,537
-14,746
542
$93K ﹤0.01%
900
+372
543
$93K ﹤0.01%
12,002
+11,229
544
$92K ﹤0.01%
+6,607
545
$91K ﹤0.01%
15,481
+1,120
546
$89K ﹤0.01%
+6,919
547
$89K ﹤0.01%
+3,729
548
$88K ﹤0.01%
+1,235
549
$88K ﹤0.01%
+1,369
550
$88K ﹤0.01%
3,216
-12,800
20 21
22
23 24