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
551
$96K ﹤0.01%
2,587
+2,276
552
$95K ﹤0.01%
8,372
-200
553
$95K ﹤0.01%
+17,500
554
$95K ﹤0.01%
4,783
-5,875
555
$94K ﹤0.01%
+892
556
$94K ﹤0.01%
1,983
-182,005
557
$92K ﹤0.01%
1,988
-9,452
558
$91K ﹤0.01%
+8,804
559
$89K ﹤0.01%
3,871
-157,963
560
$89K ﹤0.01%
+1,565
561
$89K ﹤0.01%
+1,600
562
$89K ﹤0.01%
+3,200
563
$88K ﹤0.01%
525
+476
564
$88K ﹤0.01%
11,258
-179,065
565
$87K ﹤0.01%
+3,101
566
$85K ﹤0.01%
18,478
-159,576
567
$83K ﹤0.01%
+1,998
568
$82K ﹤0.01%
6,269
+6,097
569
$82K ﹤0.01%
8,950
+8,803
570
$82K ﹤0.01%
+2,444
571
$82K ﹤0.01%
+2,187
572
$81K ﹤0.01%
15,673
-34,681
573
$78K ﹤0.01%
+28,187
574
$78K ﹤0.01%
33
+29
575
$78K ﹤0.01%
+4,487
21 22
23
24 25