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 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
5,650
702
$1K ﹤0.01%
+8
703
$1K ﹤0.01%
+700
704
$1K ﹤0.01%
+8
705
– –
0
706
– –
0
707
– –
0
708
– –
-20,700
709
– –
-2,478
710
– –
-8,565
711
– –
-22,523
712
– –
-16,244
713
– –
0
714
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0
715
– –
-40
716
– –
0
717
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0
718
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0
719
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0
720
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0
721
– –
-17,202
722
– –
-71,794
723
– –
-174
724
– –
-300
725
– –
-15,144
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