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
1201
– –
0
1202
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1203
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0
1204
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0
1205
– –
-5,531
1206
– –
-26,544
1207
– –
-600
1208
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0
1209
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0
1210
– –
-24,580
1211
– –
-3,185
1212
– –
-27,990
1213
– –
0
1214
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0
1215
– –
-13,375
1216
– –
0
1217
– –
-26,156
1218
– –
-1,193
1219
– –
-16,100
1220
– –
0
1221
– –
-6,878
1222
– –
-84,130
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51