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 11.31%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
0
1427
– –
0
1428
– –
-152,902
1429
– –
-1,616
1430
– –
-21,311
1431
– –
0
1432
– –
0
1433
– –
-7,701
1434
– –
-4,021
1435
– –
0
1436
– –
0
1437
– –
-3,734
1438
– –
-40,435
1439
– –
-23,500
1440
– –
-1,731
1441
– –
0
1442
– –
-9,560
1443
– –
0
1444
– –
0
1445
– –
-5,864
1446
– –
-5,750
1447
– –
0
1448
– –
0
1449
– –
-122
1450
– –
-9,800
56 57
58
59 60