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 10.22%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.03%
+53,527
102
$1.44M 0.03%
+32,600
103
$1.43M 0.03%
100,904
+77,516
104
$1.43M 0.03%
80,390
+9,685
105
$1.42M 0.03%
302,512
+253,777
106
$1.41M 0.03%
+9,532
107
$1.39M 0.03%
82,340
+14,500
108
$1.39M 0.03%
140,950
-248,020
109
$1.38M 0.03%
47,555
+46,705
110
$1.38M 0.03%
89,646
+58,369
111
$1.37M 0.03%
+15,849
112
$1.36M 0.03%
+32,101
113
$1.35M 0.03%
22,800
+14,535
114
$1.35M 0.03%
38,535
+22,296
115
$1.31M 0.03%
35,396
-4,722
116
$1.3M 0.03%
+24,200
117
$1.3M 0.03%
94,970
-14,871
118
$1.29M 0.03%
73,102
+10,731
119
$1.29M 0.03%
106,952
-18,400
120
$1.29M 0.03%
24,417
-360
121
$1.28M 0.03%
+68,392
122
$1.26M 0.03%
39,796
+14,789
123
$1.25M 0.03%
+114,277
124
$1.25M 0.03%
155,681
+7,700
125
$1.23M 0.03%
13,860
-20,400
3 4
5
6 7