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 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
+178
627
$12K ﹤0.01%
+200
628
$12K ﹤0.01%
224
-1,140
629
$12K ﹤0.01%
633
-14,782
630
$11K ﹤0.01%
+101
631
$10K ﹤0.01%
+906
632
$9K ﹤0.01%
+1,503
633
$8K ﹤0.01%
496
-5,304
634
$8K ﹤0.01%
772
-4,401
635
$7K ﹤0.01%
58
-370
636
$7K ﹤0.01%
+234
637
$7K ﹤0.01%
1,837
-7,063
638
$5K ﹤0.01%
+250
639
$5K ﹤0.01%
126
-26,107
640
$5K ﹤0.01%
+291
641
$5K ﹤0.01%
91
-29,877
642
$4K ﹤0.01%
66
-434
643
$3K ﹤0.01%
+110
644
$3K ﹤0.01%
+48
645
$3K ﹤0.01%
+385
646
$2K ﹤0.01%
82
+67
647
$2K ﹤0.01%
+99
648
$2K ﹤0.01%
+92
649
$1K ﹤0.01%
11
-278
650
– –
0
24 25
26
27 28