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 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$49K ﹤0.01%
428
+160
602
$49K ﹤0.01%
2,700
-500
603
$48K ﹤0.01%
56
-77
604
$48K ﹤0.01%
+1,100
605
$47K ﹤0.01%
1,285
-7,580
606
$46K ﹤0.01%
+1,090
607
$45K ﹤0.01%
400
-13,300
608
$45K ﹤0.01%
+6,600
609
$45K ﹤0.01%
+4,500
610
$44K ﹤0.01%
+10,138
611
$44K ﹤0.01%
2,603
-69,604
612
$43K ﹤0.01%
+915
613
$42K ﹤0.01%
+1,101
614
$41K ﹤0.01%
+4,020
615
$40K ﹤0.01%
691
-945
616
$39K ﹤0.01%
+4,215
617
$39K ﹤0.01%
1,700
-61
618
$39K ﹤0.01%
+4,836
619
$38K ﹤0.01%
+122
620
$37K ﹤0.01%
+1,688
621
$36K ﹤0.01%
2,900
-4,100
622
$36K ﹤0.01%
4,500
-191,322
623
$36K ﹤0.01%
+1,183
624
$35K ﹤0.01%
+3,200
625
$34K ﹤0.01%
3,333
+2,233
23 24
25
26 27