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 Inc
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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-159
1003
– –
0
1004
– –
-21,713
1005
– –
0
1006
– –
0
1007
– –
-25,600
1008
– –
0
1009
– –
-27,102
1010
– –
0
1011
– –
-182,138
1012
– –
0
1013
– –
0
1014
– –
-28,307
1015
– –
0
1016
– –
-5,951
1017
– –
-1,194
1018
– –
-380
1019
– –
0
1020
– –
0
1021
– –
-1,488
1022
– –
-113
1023
– –
0
1024
– –
0
1025
– –
-7,557
39 40
41
42 43