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
551
$51K ﹤0.01%
1,396
-17,156
552
$51K ﹤0.01%
+10,565
553
$51K ﹤0.01%
+1,218
554
$49K ﹤0.01%
+3,569
555
$49K ﹤0.01%
+4,336
556
$48K ﹤0.01%
+3,248
557
$48K ﹤0.01%
+1,305
558
$47K ﹤0.01%
663
-1,337
559
$46K ﹤0.01%
4,245
-2,655
560
$45K ﹤0.01%
+525
561
$45K ﹤0.01%
29,037
+19,537
562
$44K ﹤0.01%
+3,293
563
$43K ﹤0.01%
4,620
+600
564
$42K ﹤0.01%
942
+709
565
$42K ﹤0.01%
+1,882
566
$40K ﹤0.01%
1,131
-28,542
567
$40K ﹤0.01%
+884
568
$40K ﹤0.01%
5,319
+778
569
$39K ﹤0.01%
+2,636
570
$39K ﹤0.01%
1,038
-25,568
571
$38K ﹤0.01%
7,894
-2,444
572
$38K ﹤0.01%
266
+229
573
$37K ﹤0.01%
+4,233
574
$37K ﹤0.01%
14,713
-41,377
575
$37K ﹤0.01%
+1,750
21 22
23
24 25