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
826
$3K ﹤0.01%
+117
827
$2K ﹤0.01%
14
828
$2K ﹤0.01%
55
-12,237
829
$2K ﹤0.01%
+303
830
$2K ﹤0.01%
+20
831
$2K ﹤0.01%
19
-1,753
832
$2K ﹤0.01%
+110
833
$2K ﹤0.01%
+80
834
$2K ﹤0.01%
+114
835
$2K ﹤0.01%
229
-74,203
836
$2K ﹤0.01%
22
-2,278
837
$2K ﹤0.01%
34
-19,428
838
$2K ﹤0.01%
+22
839
$2K ﹤0.01%
+53
840
$1K ﹤0.01%
+48
841
$1K ﹤0.01%
46
-124,521
842
$1K ﹤0.01%
+37
843
$1K ﹤0.01%
+10
844
$1K ﹤0.01%
324
845
$1K ﹤0.01%
+58
846
$1K ﹤0.01%
248
-3,200
847
$1K ﹤0.01%
38
-88
848
$1K ﹤0.01%
+188
849
$1K ﹤0.01%
55
-1,568
850
$1K ﹤0.01%
72
-54,500
32 33
34
35 36