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
1401
– –
-5,557
1402
– –
0
1403
– –
-25,649
1404
– –
-906
1405
– –
-63,751
1406
– –
-144
1407
– –
0
1408
– –
-23,217
1409
– –
-5,847
1410
– –
-18,996
1411
– –
0
1412
– –
0
1413
– –
-67
1414
– –
-17,203
1415
– –
-103,844
1416
– –
0
1417
– –
-23,846
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-3,490
1422
– –
-2,250
1423
– –
-48
1424
– –
0
1425
– –
0
55 56
57
58 59