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
626
$55K ﹤0.01%
438
+400
627
$55K ﹤0.01%
+612
628
$55K ﹤0.01%
+1,661
629
$55K ﹤0.01%
+10,020
630
$54K ﹤0.01%
+6,900
631
$53K ﹤0.01%
+2,700
632
$53K ﹤0.01%
+46,298
633
$53K ﹤0.01%
1,598
-2,300
634
$50K ﹤0.01%
+1,919
635
$49K ﹤0.01%
+3,116
636
$48K ﹤0.01%
+500
637
$47K ﹤0.01%
+823
638
$47K ﹤0.01%
+5,244
639
$47K ﹤0.01%
89
+82
640
$47K ﹤0.01%
2,418
-12,511
641
$45K ﹤0.01%
1,149
+700
642
$45K ﹤0.01%
+2,734
643
$45K ﹤0.01%
4,300
-99,491
644
$44K ﹤0.01%
9,437
-662,148
645
$43K ﹤0.01%
771
+611
646
$43K ﹤0.01%
3,945
-3,893
647
$43K ﹤0.01%
+1,039
648
$43K ﹤0.01%
2,952
-70,773
649
$41K ﹤0.01%
+918
650
$41K ﹤0.01%
+1,037
24 25
26
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