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
1251
– –
-5,582
1252
– –
-64
1253
– –
0
1254
– –
-18,320
1255
– –
-12,058
1256
– –
-1,693
1257
– –
0
1258
– –
-18,177
1259
– –
-2,469
1260
– –
0
1261
– –
0
1262
– –
-2,070
1263
– –
0
1264
– –
0
1265
– –
-10,431
1266
– –
0
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
-24,225
1272
– –
0
1273
– –
0
1274
– –
-1,212
1275
– –
-4,821
49 50
51
52 53