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 10.22%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34K ﹤0.01%
4,541
-5,677
627
$34K ﹤0.01%
773
-24,343
628
$33K ﹤0.01%
+942
629
$32K ﹤0.01%
289
-300
630
$30K ﹤0.01%
+448
631
$30K ﹤0.01%
2,092
-952
632
$30K ﹤0.01%
+2,600
633
$29K ﹤0.01%
+1,300
634
$29K ﹤0.01%
8,900
+8,892
635
$29K ﹤0.01%
+533
636
$28K ﹤0.01%
1,600
-3,400
637
$28K ﹤0.01%
+3,576
638
$28K ﹤0.01%
+3,567
639
$28K ﹤0.01%
2,289
-3,658
640
$27K ﹤0.01%
+564
641
$26K ﹤0.01%
+538
642
$26K ﹤0.01%
86
-40
643
$25K ﹤0.01%
1,400
-910
644
$24K ﹤0.01%
+3,734
645
$23K ﹤0.01%
1,101
-12,900
646
$23K ﹤0.01%
500
-300
647
$22K ﹤0.01%
6,505
-21,828
648
$22K ﹤0.01%
+3,900
649
$22K ﹤0.01%
25
+16
650
$22K ﹤0.01%
+3,300
24 25
26
27 28