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
576
$77K ﹤0.01%
2,425
-375
577
$76K ﹤0.01%
4,958
+4,881
578
$76K ﹤0.01%
3,863
+1,286
579
$75K ﹤0.01%
8,791
+8,756
580
$75K ﹤0.01%
+4,101
581
$75K ﹤0.01%
+2,900
582
$74K ﹤0.01%
+949
583
$73K ﹤0.01%
+1,352
584
$73K ﹤0.01%
1,895
-905
585
$73K ﹤0.01%
5,387
-20,290
586
$72K ﹤0.01%
2,435
-23,146
587
$72K ﹤0.01%
+1,475
588
$71K ﹤0.01%
+5
589
$71K ﹤0.01%
8,104
+2,258
590
$70K ﹤0.01%
4,361
+4,280
591
$69K ﹤0.01%
+6,823
592
$69K ﹤0.01%
+3,000
593
$69K ﹤0.01%
5,743
-61,686
594
$69K ﹤0.01%
+1,400
595
$69K ﹤0.01%
+1,245
596
$69K ﹤0.01%
+1,782
597
$68K ﹤0.01%
1,649
-448
598
$68K ﹤0.01%
10,907
-117,094
599
$67K ﹤0.01%
564
+512
600
$67K ﹤0.01%
+4,873
22 23
24
25 26