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
1201
– –
-2,300
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
-12
1206
– –
-2,794
1207
– –
0
1208
– –
-96,647
1209
– –
0
1210
– –
-3,212
1211
– –
-106
1212
– –
-686
1213
– –
0
1214
– –
0
1215
– –
-149,152
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-9,005
1220
– –
-59
1221
– –
-196
1222
– –
-74
1223
– –
0
1224
– –
-54,827
1225
– –
0
47 48
49
50 51