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
76
$1.89M 0.04%
63,747
+4,280
77
$1.88M 0.04%
10,636
+8,409
78
$1.85M 0.04%
78,145
-29,500
79
$1.8M 0.04%
28,142
+2,100
80
$1.8M 0.04%
34,865
-3,631
81
$1.8M 0.04%
44,271
-169,683
82
$1.79M 0.04%
30,092
+30,080
83
$1.75M 0.04%
31,695
-733
84
$1.7M 0.03%
6,286
+708
85
$1.7M 0.03%
14,696
-4,222
86
$1.69M 0.03%
59,499
+20,523
87
$1.67M 0.03%
+55,384
88
$1.65M 0.03%
18,875
+18,834
89
$1.65M 0.03%
+18,351
90
$1.63M 0.03%
29,968
-8,909
91
$1.62M 0.03%
117,616
-3,400
92
$1.6M 0.03%
118,771
+28,096
93
$1.59M 0.03%
9,886
+2,400
94
$1.54M 0.03%
35,832
+9,323
95
$1.53M 0.03%
13,100
-17,502
96
$1.52M 0.03%
92,181
+84,981
97
$1.51M 0.03%
+51,700
98
$1.5M 0.03%
14,708
+8,864
99
$1.49M 0.03%
86,570
-42,560
100
$1.48M 0.03%
12,749
+11,481
2 3
4
5 6