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
776
$7K ﹤0.01%
1,000
-131
777
$7K ﹤0.01%
139
-6,203
778
$7K ﹤0.01%
460
-14,960
779
$7K ﹤0.01%
319
-17,125
780
$7K ﹤0.01%
5,017
-11,042
781
$6K ﹤0.01%
78
-78,098
782
$6K ﹤0.01%
+105
783
$6K ﹤0.01%
90
-100
784
$6K ﹤0.01%
+226
785
$6K ﹤0.01%
357
-67,656
786
$6K ﹤0.01%
127
-200
787
$6K ﹤0.01%
96
-61,292
788
$6K ﹤0.01%
+58
789
$6K ﹤0.01%
2,930
-2,274
790
$6K ﹤0.01%
+1,400
791
$6K ﹤0.01%
163
792
$5K ﹤0.01%
57
-643
793
$5K ﹤0.01%
89
-1,245
794
$5K ﹤0.01%
130
795
$5K ﹤0.01%
263
-11,208
796
$5K ﹤0.01%
308
-1,400
797
$5K ﹤0.01%
447
-137,361
798
$5K ﹤0.01%
267
-97,086
799
$5K ﹤0.01%
174
-17,839
800
$5K ﹤0.01%
+147
30 31
32
33 34