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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$6.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.67M
5
BAC icon
Bank of America
BAC
+$6.2M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$7.41M
4
DVN icon
Devon Energy
DVN
+$7.39M
5
HCA icon
HCA Healthcare
HCA
+$5.92M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
0
903
– –
0
904
– –
-200
905
– –
0
906
– –
0
907
– –
-15,300
908
– –
-56
909
– –
-3,840
910
– –
-81,799
911
– –
0
912
– –
0
913
– –
0
914
– –
0
915
– –
0
916
– –
0
917
– –
-7,306
918
– –
0
919
– –
-942
920
– –
0
921
– –
-1,863
922
– –
0
923
– –
0
924
– –
-5,666
925
– –
0
35 36
37
38 39