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
851
$1K ﹤0.01%
79
-2,747
852
$1K ﹤0.01%
51
-115,907
853
$1K ﹤0.01%
+94
854
$1K ﹤0.01%
55
-6,913
855
$1K ﹤0.01%
204
856
$1K ﹤0.01%
2
-279
857
$1K ﹤0.01%
+96
858
$1K ﹤0.01%
+22
859
$1K ﹤0.01%
29
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860
$1K ﹤0.01%
+41
861
$1K ﹤0.01%
21
862
$1K ﹤0.01%
344
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863
$1K ﹤0.01%
69
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864
$1K ﹤0.01%
145
-12,253
865
$1K ﹤0.01%
40
-100
866
– –
0
867
$1K ﹤0.01%
20
868
$1K ﹤0.01%
284
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869
$1K ﹤0.01%
125
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870
$1K ﹤0.01%
65
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871
$1K ﹤0.01%
7
-1,125
872
$1K ﹤0.01%
46
-7,021
873
– –
0
874
– –
-22,722
875
– –
0
33 34
35
36 37