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 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
– –
-8,311
1153
– –
0
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
-1,147
1158
– –
0
1159
– –
-3,600
1160
– –
-960
1161
– –
0
1162
– –
-12,916
1163
– –
0
1164
– –
-355
1165
– –
0
1166
– –
-30,732
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
0
45 46
47
48 49