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 11.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.05%
79,632
+24,248
77
$2.17M 0.05%
36,994
+19,094
78
$2.11M 0.05%
65,491
-30,197
79
$2.11M 0.05%
+13,952
80
$2.1M 0.05%
21,767
+20,367
81
$2.04M 0.05%
56,408
-38,817
82
$2.04M 0.05%
+23,262
83
$2.02M 0.05%
27,406
-3,336
84
$2.02M 0.05%
123,673
-138,266
85
$1.97M 0.05%
352,276
+323,476
86
$1.95M 0.05%
32,351
-2,514
87
$1.9M 0.04%
147,374
+28,603
88
$1.89M 0.04%
166,838
+22,304
89
$1.89M 0.04%
54,132
+14,336
90
$1.88M 0.04%
184,456
+28,775
91
$1.84M 0.04%
34,605
+23,025
92
$1.83M 0.04%
+10,579
93
$1.72M 0.04%
+40,260
94
$1.68M 0.04%
76,959
+49,926
95
$1.68M 0.04%
23,198
+19,898
96
$1.67M 0.04%
22,523
-5,619
97
$1.66M 0.04%
+10,116
98
$1.66M 0.04%
125,209
+40,523
99
$1.65M 0.04%
25,126
+23,757
100
$1.65M 0.04%
+41,122
2 3
4
5 6