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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$6.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.67M
5
BAC icon
Bank of America
BAC
+$6.2M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$7.41M
4
DVN icon
Devon Energy
DVN
+$7.39M
5
HCA icon
HCA Healthcare
HCA
+$5.92M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.04%
+317,638
102
$1.63M 0.04%
91,880
+44,683
103
$1.62M 0.04%
11,865
+2,836
104
$1.6M 0.04%
32,264
-105,733
105
$1.59M 0.04%
37,646
+5,951
106
$1.58M 0.04%
66,252
+40,050
107
$1.58M 0.04%
44,185
-26,328
108
$1.56M 0.04%
46,807
+22,699
109
$1.56M 0.04%
18,513
+162
110
$1.52M 0.04%
+12,479
111
$1.49M 0.03%
29,632
+9,288
112
$1.49M 0.03%
14,115
-21,799
113
$1.47M 0.03%
+28,381
114
$1.47M 0.03%
85,976
-14,928
115
$1.46M 0.03%
+45,313
116
$1.43M 0.03%
37,451
+11,151
117
$1.42M 0.03%
79,212
-3,128
118
$1.4M 0.03%
+9,875
119
$1.39M 0.03%
113,312
+26,343
120
$1.39M 0.03%
32,847
-90,643
121
$1.38M 0.03%
92,887
+45,983
122
$1.36M 0.03%
34,065
+32,975
123
$1.35M 0.03%
+21,378
124
$1.35M 0.03%
13,882
-26,855
125
$1.34M 0.03%
62,211
+20,604
3 4
5
6 7