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
801
$5K ﹤0.01%
6
802
$5K ﹤0.01%
180
-1,400
803
$5K ﹤0.01%
9,732
-105,900
804
$4K ﹤0.01%
65
-1,200
805
$4K ﹤0.01%
+145
806
$4K ﹤0.01%
147
+100
807
$4K ﹤0.01%
1,142
-521
808
$4K ﹤0.01%
+39
809
$4K ﹤0.01%
116
810
$4K ﹤0.01%
+106
811
$4K ﹤0.01%
386
-20,236
812
$4K ﹤0.01%
90
-55,021
813
$4K ﹤0.01%
96
-35,163
814
$3K ﹤0.01%
49
-9,258
815
$3K ﹤0.01%
54
-87,329
816
$3K ﹤0.01%
51
-4,458
817
$3K ﹤0.01%
+637
818
$3K ﹤0.01%
300
-18,000
819
$3K ﹤0.01%
751
-944,667
820
$3K ﹤0.01%
59
-5,200
821
$3K ﹤0.01%
119
-985
822
$3K ﹤0.01%
+79
823
$3K ﹤0.01%
81
-6,831
824
$3K ﹤0.01%
124
-100
825
$3K ﹤0.01%
29
31 32
33
34 35