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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
-5,000
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-3,729
1410
– –
-13,122
1411
– –
0
1412
– –
-2,354
1413
– –
0
1414
– –
-136
1415
– –
0
1416
– –
0
1417
– –
-25,405
1418
– –
0
1419
– –
-10,480
1420
– –
0
1421
– –
-72,139
1422
– –
-40,749
1423
– –
-4,600
1424
– –
-211
1425
– –
-6,920
55 56
57
58 59