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
101
$1.9M 0.03%
29,962
-23,347
102
$1.89M 0.03%
36,495
-94,574
103
$1.85M 0.03%
+68,434
104
$1.83M 0.03%
65,041
+64,834
105
$1.82M 0.03%
18,751
-28,490
106
$1.82M 0.03%
26,904
+23,413
107
$1.82M 0.03%
15,971
+9,290
108
$1.82M 0.03%
+13,908
109
$1.77M 0.03%
116,987
-17,028
110
$1.75M 0.03%
31,705
-19,825
111
$1.74M 0.03%
51,512
-168,727
112
$1.74M 0.03%
22,532
+3,761
113
$1.73M 0.03%
33,780
+9,451
114
$1.72M 0.03%
263,850
-393,903
115
$1.7M 0.03%
57,816
+30,078
116
$1.7M 0.03%
54,032
-36,240
117
$1.67M 0.03%
15,068
+15,029
118
$1.67M 0.03%
40,403
+14,493
119
$1.64M 0.03%
51,305
+36,360
120
$1.64M 0.03%
172,238
-36,093
121
$1.61M 0.03%
15,010
+7,934
122
$1.6M 0.03%
96,680
+74,867
123
$1.6M 0.03%
+100,078
124
$1.59M 0.03%
43,463
-488,678
125
$1.58M 0.03%
33,458
+33,400
3 4
5
6 7