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
601
$67K ﹤0.01%
+3,217
602
$66K ﹤0.01%
+1,166
603
$66K ﹤0.01%
6,067
-52,743
604
$65K ﹤0.01%
3,118
-52,854
605
$65K ﹤0.01%
638
-27,940
606
$65K ﹤0.01%
7,606
+3,752
607
$65K ﹤0.01%
3,355
-2,311
608
$65K ﹤0.01%
+3,531
609
$64K ﹤0.01%
+941
610
$64K ﹤0.01%
3,478
-7,963
611
$64K ﹤0.01%
+3,200
612
$64K ﹤0.01%
392
+383
613
$62K ﹤0.01%
+1,700
614
$62K ﹤0.01%
3,908
-15,380
615
$62K ﹤0.01%
13,153
+3,670
616
$61K ﹤0.01%
+648
617
$61K ﹤0.01%
+7,105
618
$60K ﹤0.01%
+30,964
619
$59K ﹤0.01%
1,262
-31,102
620
$58K ﹤0.01%
+2,000
621
$58K ﹤0.01%
581
-5,693
622
$57K ﹤0.01%
1,322
-5,371
623
$56K ﹤0.01%
+4,283
624
$56K ﹤0.01%
+1,864
625
$56K ﹤0.01%
+1,782
23 24
25
26 27