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
676
$30K ﹤0.01%
10,964
-50,545
677
$30K ﹤0.01%
+2,060
678
$29K ﹤0.01%
745
-164
679
$29K ﹤0.01%
98
-1,104
680
$28K ﹤0.01%
238
+200
681
$28K ﹤0.01%
+267
682
$28K ﹤0.01%
+734
683
$28K ﹤0.01%
+8,400
684
$28K ﹤0.01%
389
-43,850
685
$27K ﹤0.01%
2,026
-23,260
686
$27K ﹤0.01%
+9,694
687
$27K ﹤0.01%
1,001
-14,058
688
$26K ﹤0.01%
275
-36,292
689
$26K ﹤0.01%
312
-11,491
690
$26K ﹤0.01%
+423
691
$26K ﹤0.01%
+289
692
$25K ﹤0.01%
+2,093
693
$25K ﹤0.01%
+7,876
694
$24K ﹤0.01%
2,024
+1,840
695
$24K ﹤0.01%
347
-6,192
696
$23K ﹤0.01%
+479
697
$23K ﹤0.01%
1,958
-2,365
698
$22K ﹤0.01%
257
+177
699
$22K ﹤0.01%
11,207
-46,923
700
$22K ﹤0.01%
+1,281
26 27
28
29 30