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
651
$22K ﹤0.01%
196
-817
652
$22K ﹤0.01%
+5,640
653
$21K ﹤0.01%
400
-580
654
$21K ﹤0.01%
307
+293
655
$21K ﹤0.01%
1,308
-2,700
656
$20K ﹤0.01%
6,389
+980
657
$19K ﹤0.01%
1,133
+350
658
$19K ﹤0.01%
500
-1,300
659
$18K ﹤0.01%
226
-3,630
660
$18K ﹤0.01%
+156
661
$17K ﹤0.01%
+300
662
$17K ﹤0.01%
300
-2,700
663
$17K ﹤0.01%
+1,100
664
$16K ﹤0.01%
463
-15,206
665
$15K ﹤0.01%
2,003
-24,700
666
$14K ﹤0.01%
681
-550
667
$13K ﹤0.01%
+652
668
$13K ﹤0.01%
233
-1,900
669
$12K ﹤0.01%
+220
670
$12K ﹤0.01%
467
+427
671
$11K ﹤0.01%
220
-956
672
$11K ﹤0.01%
+276
673
$11K ﹤0.01%
+287
674
$11K ﹤0.01%
+300
675
$10K ﹤0.01%
100
-4,476
25 26
27
28 29