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
701
$20K ﹤0.01%
272
-6,855
702
$20K ﹤0.01%
591
-1,496
703
$20K ﹤0.01%
+767
704
$19K ﹤0.01%
1,360
-2,499
705
$19K ﹤0.01%
+482
706
$19K ﹤0.01%
1,076
-2,800
707
$19K ﹤0.01%
1,429
+1,160
708
$19K ﹤0.01%
233
-24,107
709
$19K ﹤0.01%
+1,400
710
$19K ﹤0.01%
+1,665
711
$18K ﹤0.01%
326
-8,561
712
$18K ﹤0.01%
767
-6,356
713
$18K ﹤0.01%
+238
714
$18K ﹤0.01%
463
-20,746
715
$18K ﹤0.01%
+744
716
$18K ﹤0.01%
1,228
+1,182
717
$18K ﹤0.01%
+1,534
718
$17K ﹤0.01%
+1,204
719
$17K ﹤0.01%
1,678
-1,822
720
$17K ﹤0.01%
124
-899
721
$16K ﹤0.01%
418
-4,404
722
$16K ﹤0.01%
+1,033
723
$16K ﹤0.01%
+416
724
$16K ﹤0.01%
284
-14,825
725
$16K ﹤0.01%
+1,389
27 28
29
30 31