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
751
$11K ﹤0.01%
453
+400
752
$11K ﹤0.01%
78
-3,544
753
$10K ﹤0.01%
809
-1,219
754
$10K ﹤0.01%
171
-13,750
755
$10K ﹤0.01%
292
-852
756
$10K ﹤0.01%
141
+106
757
$10K ﹤0.01%
+300
758
$10K ﹤0.01%
289
-320
759
$10K ﹤0.01%
+3,000
760
$9K ﹤0.01%
+134
761
$9K ﹤0.01%
+200
762
$9K ﹤0.01%
599
-77,371
763
$9K ﹤0.01%
212
-333
764
$9K ﹤0.01%
234
-19,206
765
$9K ﹤0.01%
+94
766
$9K ﹤0.01%
+255
767
$9K ﹤0.01%
+1,377
768
$8K ﹤0.01%
+93
769
$8K ﹤0.01%
+75
770
$8K ﹤0.01%
+300
771
$8K ﹤0.01%
497
-112,284
772
$8K ﹤0.01%
+992
773
$8K ﹤0.01%
+5,117
774
$8K ﹤0.01%
735
-7,595
775
$7K ﹤0.01%
76
-64
29 30
31
32 33