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
1101
– –
0
1102
– –
-12,812
1103
– –
-12,330
1104
– –
0
1105
– –
-15,900
1106
– –
-5,000
1107
– –
0
1108
– –
-22
1109
– –
-6,429
1110
– –
0
1111
– –
0
1112
– –
-14
1113
– –
0
1114
– –
0
1115
– –
-4,593
1116
– –
0
1117
– –
-1,870
1118
– –
0
1119
– –
0
1120
– –
-1,197
1121
– –
0
1122
– –
0
1123
– –
-41,462
1124
– –
-4,787
1125
– –
-22
43 44
45
46 47