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
601
$23K ﹤0.01%
+16,236
602
$22K ﹤0.01%
10,001
-5,399
603
$22K ﹤0.01%
6,875
+486
604
$22K ﹤0.01%
264
-22,690
605
$22K ﹤0.01%
+1,414
606
$22K ﹤0.01%
397
+110
607
$21K ﹤0.01%
+5,153
608
$21K ﹤0.01%
229
+130
609
$21K ﹤0.01%
+2,799
610
$19K ﹤0.01%
+487
611
$19K ﹤0.01%
68
-393
612
$18K ﹤0.01%
+267
613
$16K ﹤0.01%
+251
614
$15K ﹤0.01%
868
-30,718
615
$13K ﹤0.01%
+11,253
616
$13K ﹤0.01%
202
-698
617
$13K ﹤0.01%
556
+391
618
$13K ﹤0.01%
498
+222
619
$13K ﹤0.01%
+243
620
$13K ﹤0.01%
+536
621
$13K ﹤0.01%
+509
622
$13K ﹤0.01%
+908
623
$12K ﹤0.01%
229
-5,989
624
$12K ﹤0.01%
+72
625
$12K ﹤0.01%
+178
23 24
25
26 27