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
$760M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$12.6M
4
WMT icon
Walmart
WMT
+$9.39M
5
APC
Anadarko Petroleum
APC
+$7.98M

Top Sells

1
+$35M
2
+$20.3M
3
+$19.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.6M

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 12.18%
3 Healthcare 10.89%
4 Financials 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.03%
89,524
-1,681
127
$1.48M 0.03%
82,169
+56,771
128
$1.47M 0.03%
59,523
-162,007
129
$1.46M 0.03%
78,108
+78,003
130
$1.46M 0.03%
38,140
+1,005
131
$1.45M 0.03%
38,894
+38,033
132
$1.43M 0.03%
182,239
-60,968
133
$1.42M 0.03%
+43,952
134
$1.39M 0.02%
+3,844
135
$1.37M 0.02%
8,748
+7,828
136
$1.35M 0.02%
38,491
+33,561
137
$1.34M 0.02%
34,352
-31,461
138
$1.34M 0.02%
26,640
-65,816
139
$1.32M 0.02%
44,620
-82,480
140
$1.32M 0.02%
+40,148
141
$1.31M 0.02%
4,732
-706
142
$1.31M 0.02%
15,255
+13,057
143
$1.3M 0.02%
17,940
+9,101
144
$1.3M 0.02%
20,428
-274,197
145
$1.3M 0.02%
20,681
+13,882
146
$1.29M 0.02%
28,214
+21,894
147
$1.27M 0.02%
70,465
+38,960
148
$1.25M 0.02%
40,282
-202,335
149
$1.25M 0.02%
+112,777
150
$1.24M 0.02%
42,492
+20,181
4 5
6
7 8