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
526
$72K ﹤0.01%
4,587
+2,495
527
$71K ﹤0.01%
+3,542
528
$71K ﹤0.01%
+1,720
529
$71K ﹤0.01%
2,955
-20,345
530
$68K ﹤0.01%
836
+265
531
$67K ﹤0.01%
9,617
+6,041
532
$66K ﹤0.01%
430
533
$66K ﹤0.01%
82
+26
534
$66K ﹤0.01%
5,513
-5,760
535
$65K ﹤0.01%
217
-342
536
$64K ﹤0.01%
+3,372
537
$62K ﹤0.01%
9,092
-20,008
538
$62K ﹤0.01%
+2,550
539
$60K ﹤0.01%
1,369
-25,731
540
$60K ﹤0.01%
10,132
-24,916
541
$58K ﹤0.01%
11,649
-6,134
542
$58K ﹤0.01%
+379
543
$57K ﹤0.01%
2,177
-3,747
544
$57K ﹤0.01%
921
-1,010
545
$55K ﹤0.01%
+4,219
546
$54K ﹤0.01%
1,756
-11,381
547
$54K ﹤0.01%
+1,529
548
$54K ﹤0.01%
1,915
-21,823
549
$53K ﹤0.01%
1,173
-5,707
550
$51K ﹤0.01%
1,396
-17,156
20 21
22
23 24