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 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$73K ﹤0.01%
+520
527
$72K ﹤0.01%
4,587
+2,495
528
$71K ﹤0.01%
+3,542
529
$71K ﹤0.01%
+1,720
530
$71K ﹤0.01%
2,955
-20,345
531
$68K ﹤0.01%
836
+265
532
$67K ﹤0.01%
9,617
+6,041
533
$66K ﹤0.01%
430
534
$66K ﹤0.01%
82
+26
535
$66K ﹤0.01%
5,513
-5,760
536
$65K ﹤0.01%
217
-342
537
$64K ﹤0.01%
+3,372
538
$62K ﹤0.01%
9,092
-20,008
539
$62K ﹤0.01%
+2,550
540
$60K ﹤0.01%
1,369
-25,731
541
$60K ﹤0.01%
10,132
-24,916
542
$58K ﹤0.01%
11,649
-6,134
543
$58K ﹤0.01%
+379
544
$57K ﹤0.01%
2,177
-3,747
545
$57K ﹤0.01%
921
-1,010
546
$55K ﹤0.01%
+4,219
547
$54K ﹤0.01%
1,756
-11,381
548
$54K ﹤0.01%
+1,529
549
$54K ﹤0.01%
1,915
-21,823
550
$53K ﹤0.01%
1,173
-5,707
20 21
22
23 24