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 11.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$35K ﹤0.01%
+3,364
577
$34K ﹤0.01%
+597
578
$34K ﹤0.01%
+1,045
579
$33K ﹤0.01%
723
-9,067
580
$32K ﹤0.01%
660
+96
581
$32K ﹤0.01%
1,336
-5,846
582
$32K ﹤0.01%
2,249
-46,764
583
$31K ﹤0.01%
1,646
-55,728
584
$31K ﹤0.01%
3,439
-179,088
585
$30K ﹤0.01%
4,478
-11,003
586
$28K ﹤0.01%
1,466
+283
587
$27K ﹤0.01%
33
+8
588
$27K ﹤0.01%
5,242
-45,353
589
$26K ﹤0.01%
262
+254
590
$25K ﹤0.01%
+1,543
591
$25K ﹤0.01%
+8,872
592
$25K ﹤0.01%
+2,642
593
$24K ﹤0.01%
340
-6,698
594
$24K ﹤0.01%
+15,737
595
$23K ﹤0.01%
+2,325
596
$23K ﹤0.01%
648
-1,504
597
$23K ﹤0.01%
1,434
-11,227
598
$23K ﹤0.01%
+1,459
599
$23K ﹤0.01%
+226
600
$23K ﹤0.01%
7,015
+1,375
22 23
24
25 26