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
126
$1.33M 0.03%
+22,673
127
$1.33M 0.03%
+14,383
128
$1.32M 0.03%
47,044
+37,166
129
$1.32M 0.03%
+9,956
130
$1.31M 0.03%
+30,824
131
$1.3M 0.03%
30,474
+9,334
132
$1.3M 0.03%
31,491
+20,952
133
$1.28M 0.03%
20,331
-10,781
134
$1.28M 0.03%
94,113
+1,932
135
$1.25M 0.03%
39,677
+11,786
136
$1.24M 0.03%
+53,000
137
$1.24M 0.03%
31,924
-3,908
138
$1.23M 0.03%
40,559
+13,580
139
$1.23M 0.03%
58,008
-10,384
140
$1.23M 0.03%
+16,751
141
$1.22M 0.03%
+24,637
142
$1.21M 0.03%
34,879
+16,554
143
$1.2M 0.03%
+159,100
144
$1.17M 0.03%
59,192
-30,454
145
$1.17M 0.03%
+50,192
146
$1.14M 0.03%
+9,982
147
$1.14M 0.03%
37,117
+29,112
148
$1.14M 0.03%
+39,123
149
$1.14M 0.03%
62,824
-6,630
150
$1.13M 0.03%
78,592
+43,589
4 5
6
7 8