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
551
$86K ﹤0.01%
2,786
-364
552
$84K ﹤0.01%
+1,100
553
$84K ﹤0.01%
+5,742
554
$84K ﹤0.01%
800
-20,341
555
$83K ﹤0.01%
2,978
-38,000
556
$82K ﹤0.01%
+2,152
557
$82K ﹤0.01%
1,463
-3,082
558
$81K ﹤0.01%
+6,346
559
$81K ﹤0.01%
+14,948
560
$81K ﹤0.01%
7,906
+7,844
561
$80K ﹤0.01%
+571
562
$80K ﹤0.01%
9,876
+6,300
563
$79K ﹤0.01%
2,519
-1,850
564
$78K ﹤0.01%
+1,382
565
$77K ﹤0.01%
7,442
+7,056
566
$74K ﹤0.01%
1,768
+871
567
$74K ﹤0.01%
+1,945
568
$74K ﹤0.01%
+1,863
569
$73K ﹤0.01%
600
-7,459
570
$71K ﹤0.01%
+6,900
571
$70K ﹤0.01%
+8,000
572
$70K ﹤0.01%
5,000
-200
573
$68K ﹤0.01%
3,733
-8,434
574
$68K ﹤0.01%
+2,106
575
$68K ﹤0.01%
+16,600
21 22
23
24 25