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
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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-163
1127
-238
1128
0
1129
-4,596
1130
-60,244
1131
0
1132
-40
1133
0
1134
-1
1135
0
1136
-54,985
1137
0
1138
$0 ﹤0.01%
3
-30
1139
-183
1140
-14,684
1141
0
1142
-1,709
1143
0
1144
0
1145
0
1146
0
1147
0
1148
-7,637
1149
0
1150
$0 ﹤0.01%
42
-14