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
726
$15K ﹤0.01%
4,384
-769,527
727
$15K ﹤0.01%
513
-832
728
$15K ﹤0.01%
105
729
$15K ﹤0.01%
111
-3,857
730
$15K ﹤0.01%
+1,666
731
$15K ﹤0.01%
7,944
732
$15K ﹤0.01%
+1,001
733
$15K ﹤0.01%
+2,800
734
$14K ﹤0.01%
95
-872
735
$13K ﹤0.01%
+1,678
736
$13K ﹤0.01%
414
+220
737
$13K ﹤0.01%
950
+600
738
$13K ﹤0.01%
11
-54
739
$13K ﹤0.01%
1,046
+294
740
$13K ﹤0.01%
397
-34,686
741
$12K ﹤0.01%
+67
742
$12K ﹤0.01%
+466
743
$12K ﹤0.01%
+83
744
$12K ﹤0.01%
+225
745
$12K ﹤0.01%
5,846
+300
746
$11K ﹤0.01%
85
-16,568
747
$11K ﹤0.01%
182
-9,880
748
$11K ﹤0.01%
+1,452
749
$11K ﹤0.01%
95
+45
750
$11K ﹤0.01%
175
-684