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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.17M
3
+$6.58M
4
HCA icon
HCA Healthcare
HCA
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.64M

Top Sells

1
+$9.19M
2
+$8.78M
3
+$8.56M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M

Sector Composition

1 Energy 14.74%
2 Consumer Discretionary 11.74%
3 Technology 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-29
827
– –
0
828
– –
-97,734
829
– –
-1,000
830
– –
-3,282
831
– –
-11,272
832
– –
0
833
– –
-32,013
834
– –
0
835
– –
0
836
– –
0
837
– –
0
838
– –
-9,600
839
– –
0
840
– –
0
841
– –
0
842
– –
0
843
– –
-20,402
844
– –
0
845
– –
0
846
– –
-17,651
847
– –
-943
848
– –
-28
849
– –
0
850
– –
0
32 33
34
35 36