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
51
$3.45M 0.06%
56,178
-45,302
52
$3.43M 0.06%
31,794
+29,970
53
$3.38M 0.06%
76,280
+56,010
54
$3.36M 0.06%
12,524
-75,755
55
$3.29M 0.06%
55,601
+1,079
56
$3.22M 0.06%
22,880
-115,435
57
$3.19M 0.06%
29,952
+26,648
58
$3.14M 0.06%
64,898
+7,304
59
$3.13M 0.06%
89,054
+80,395
60
$3.12M 0.06%
118,589
+66,533
61
$3M 0.05%
92,794
-61,824
62
$2.97M 0.05%
136,711
+8,666
63
$2.86M 0.05%
26,026
+1,124
64
$2.78M 0.05%
78,749
-21,737
65
$2.77M 0.05%
469,537
+343,986
66
$2.73M 0.05%
+25,300
67
$2.72M 0.05%
99,210
+73,956
68
$2.7M 0.05%
+18,007
69
$2.59M 0.05%
55,432
+55,324
70
$2.53M 0.04%
29,819
+11,717
71
$2.53M 0.04%
51,463
+1,427
72
$2.52M 0.04%
+41,634
73
$2.52M 0.04%
39,982
+39,883
74
$2.5M 0.04%
82,391
-146,095
75
$2.44M 0.04%
31,378
-5,834
1 2
3
4 5