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
1276
– –
-169,580
1277
– –
0
1278
– –
0
1279
– –
0
1280
– –
0
1281
– –
0
1282
– –
-45,233
1283
– –
-2,752
1284
– –
-34,550
1285
– –
-2,840
1286
– –
0
1287
– –
-5,473
1288
– –
-275
1289
– –
-435
1290
– –
0
1291
– –
-991
1292
– –
-3,884
1293
– –
0
1294
– –
-2,216
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
-989
1300
– –
-19,705
50 51
52
53 54