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
1026
– –
-34,504
1027
– –
-25,268
1028
– –
-52,654
1029
– –
0
1030
– –
0
1031
– –
0
1032
$0 ﹤0.01%
+5
1033
– –
0
1034
– –
-806
1035
– –
-12,227
1036
– –
-9,600
1037
– –
-937
1038
– –
0
1039
– –
0
1040
– –
-9,580
1041
– –
-2,317
1042
– –
-11
1043
– –
-1,866
1044
– –
-22,260
1045
– –
-2,932
1046
– –
0
1047
– –
-1,779
1048
– –
0
1049
– –
-8,869
1050
– –
0
40 41
42
43 44