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
126
$1.21M 0.02%
+43,654
127
$1.18M 0.02%
27,100
+14,689
128
$1.17M 0.02%
6,124
+4,700
129
$1.16M 0.02%
+182,527
130
$1.16M 0.02%
9,200
+7,100
131
$1.16M 0.02%
21,171
+20,464
132
$1.16M 0.02%
9,029
-8,325
133
$1.16M 0.02%
11,368
-15,530
134
$1.13M 0.02%
+69,454
135
$1.13M 0.02%
23,738
+11,786
136
$1.11M 0.02%
27,891
+3,300
137
$1.1M 0.02%
54,536
-4,856
138
$1.08M 0.02%
+29,673
139
$1.08M 0.02%
+84,394
140
$1.06M 0.02%
46,904
+33,930
141
$1.05M 0.02%
41,607
+36,587
142
$1.04M 0.02%
42,849
+41,449
143
$1.02M 0.02%
14,426
+12,077
144
$1M 0.02%
26,300
+12,688
145
$1M 0.02%
15,194
+4,761
146
$999K 0.02%
144,534
+100,029
147
$995K 0.02%
+26,606
148
$995K 0.02%
+13,800
149
$989K 0.02%
+26,233
150
$985K 0.02%
+17,900
4 5
6
7 8