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 10.22%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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-69,595
903
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-8,126
904
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905
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906
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907
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908
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909
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910
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911
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912
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913
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914
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0
915
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-125
916
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-2,200
917
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918
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919
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-38,382
920
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923
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924
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925
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0
35 36
37
38 39