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
1451
– –
0
1452
– –
-7,427
1453
– –
-9,336
1454
– –
0
1455
– –
0
1456
– –
-29,506
1457
– –
0
1458
– –
-93,982
1459
– –
-7,590
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
-23,268
1465
– –
0
1466
– –
0
1467
– –
-59,136
1468
– –
-1,638
1469
– –
0
1470
– –
0
1471
– –
0
1472
– –
-9,634
1473
– –
-7,800
1474
– –
0
1475
– –
-3,220
57 58
59
60 61