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
676
$9K ﹤0.01%
+284
677
$9K ﹤0.01%
+211
678
$9K ﹤0.01%
1,100
-13,769
679
$8K ﹤0.01%
+99
680
$8K ﹤0.01%
+786
681
$8K ﹤0.01%
+9,500
682
$7K ﹤0.01%
200
+70
683
$6K ﹤0.01%
+165
684
$6K ﹤0.01%
+200
685
$6K ﹤0.01%
1,643
-3,886
686
$5K ﹤0.01%
+300
687
$5K ﹤0.01%
+100
688
$5K ﹤0.01%
900
-11,200
689
$4K ﹤0.01%
440
-62,416
690
$4K ﹤0.01%
136
-24,420
691
$4K ﹤0.01%
+56
692
$4K ﹤0.01%
37
-939
693
$4K ﹤0.01%
+136
694
$3K ﹤0.01%
165
+126
695
$3K ﹤0.01%
100
-600
696
$3K ﹤0.01%
127
+118
697
$3K ﹤0.01%
65
-200
698
$3K ﹤0.01%
+90
699
$2K ﹤0.01%
+700
700
$2K ﹤0.01%
+200
26 27
28
29 30