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
651
$41K ﹤0.01%
979
+953
652
$39K ﹤0.01%
249
+220
653
$39K ﹤0.01%
246
+210
654
$38K ﹤0.01%
116
-53
655
$38K ﹤0.01%
+607
656
$38K ﹤0.01%
+117
657
$38K ﹤0.01%
2,986
-20,103
658
$37K ﹤0.01%
+1,120
659
$36K ﹤0.01%
1,270
+1,250
660
$36K ﹤0.01%
511
-611
661
$36K ﹤0.01%
793
-985
662
$36K ﹤0.01%
7,828
-36,479
663
$35K ﹤0.01%
415
-86,595
664
$35K ﹤0.01%
+5,950
665
$35K ﹤0.01%
663
-300
666
$34K ﹤0.01%
+2,376
667
$34K ﹤0.01%
+3,848
668
$33K ﹤0.01%
2,376
+935
669
$33K ﹤0.01%
35,771
-121,200
670
$33K ﹤0.01%
2,385
-42,827
671
$32K ﹤0.01%
8,256
+2,542
672
$32K ﹤0.01%
10,137
-20,463
673
$31K ﹤0.01%
503
-2,379
674
$31K ﹤0.01%
+123
675
$30K ﹤0.01%
664
-76
25 26
27
28 29