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
576
$67K ﹤0.01%
+5,800
577
$62K ﹤0.01%
102
-83
578
$62K ﹤0.01%
+1,459
579
$62K ﹤0.01%
3,264
-19,282
580
$61K ﹤0.01%
13,977
+1,900
581
$61K ﹤0.01%
7,881
+4,280
582
$61K ﹤0.01%
+1,364
583
$60K ﹤0.01%
10,338
-79,300
584
$59K ﹤0.01%
+990
585
$58K ﹤0.01%
1,547
-19,508
586
$58K ﹤0.01%
249
+3
587
$57K ﹤0.01%
+5,068
588
$57K ﹤0.01%
+8,605
589
$55K ﹤0.01%
2,354
-4,400
590
$55K ﹤0.01%
5,173
-22,677
591
$54K ﹤0.01%
9,200
+8,876
592
$54K ﹤0.01%
+15,400
593
$53K ﹤0.01%
5,864
+1,416
594
$52K ﹤0.01%
9,527
595
$52K ﹤0.01%
+3,700
596
$51K ﹤0.01%
786
-9,095
597
$51K ﹤0.01%
3,900
-85,205
598
$50K ﹤0.01%
6,690
+2,300
599
$50K ﹤0.01%
8,743
+500
600
$49K ﹤0.01%
+11,168
22 23
24
25 26