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
76
$2.4M 0.04%
+43,938
77
$2.39M 0.04%
113,288
-835,795
78
$2.33M 0.04%
40,817
+5,720
79
$2.29M 0.04%
31,616
+2,383
80
$2.24M 0.04%
66,074
+50,483
81
$2.23M 0.04%
165,002
-230,643
82
$2.15M 0.04%
39,550
+39,330
83
$2.15M 0.04%
68,403
+65,675
84
$2.15M 0.04%
9,698
-11,012
85
$2.13M 0.04%
+30,036
86
$2.09M 0.04%
14,997
-3,405
87
$2.08M 0.04%
53,260
+53,257
88
$2.08M 0.04%
+60,138
89
$2.07M 0.04%
35,557
+1,949
90
$2.07M 0.04%
136,008
-64,360
91
$2.04M 0.04%
23,886
+18,881
92
$2.04M 0.04%
53,287
-45,823
93
$2.04M 0.04%
+11,125
94
$2.02M 0.04%
19,148
+13,991
95
$2.01M 0.04%
9,835
+3,800
96
$2.01M 0.04%
49,054
+1,611
97
$2M 0.04%
43,254
+4,635
98
$1.99M 0.04%
20,671
-40,374
99
$1.96M 0.03%
148,670
-19,493
100
$1.92M 0.03%
91,325
+91,203
2 3
4
5 6