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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$6.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.67M
5
BAC icon
Bank of America
BAC
+$6.2M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$7.41M
4
DVN icon
Devon Energy
DVN
+$7.39M
5
HCA icon
HCA Healthcare
HCA
+$5.92M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.06%
+148,441
52
$2.69M 0.06%
43,634
-38,597
53
$2.66M 0.06%
51,713
+44,501
54
$2.63M 0.06%
+72,411
55
$2.62M 0.06%
30,071
+17,371
56
$2.61M 0.06%
30,774
+29,074
57
$2.58M 0.06%
41,365
-11,788
58
$2.56M 0.06%
111,826
+19,344
59
$2.55M 0.06%
30,890
+30,442
60
$2.54M 0.06%
66,559
+16,543
61
$2.52M 0.06%
130,554
-68,194
62
$2.51M 0.06%
+69,151
63
$2.44M 0.06%
63,524
+42,324
64
$2.42M 0.06%
151,171
+70,781
65
$2.4M 0.06%
33,219
+28,811
66
$2.36M 0.06%
87,365
+1,823
67
$2.31M 0.05%
152,553
-56,397
68
$2.3M 0.05%
29,104
+15,244
69
$2.29M 0.05%
45,611
+33,411
70
$2.28M 0.05%
+19,763
71
$2.25M 0.05%
184,578
+66,962
72
$2.24M 0.05%
34,484
+16,604
73
$2.21M 0.05%
30,389
-14,046
74
$2.2M 0.05%
+31,944
75
$2.18M 0.05%
30,285
+29,985
1 2
3
4 5