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
1501
– –
-2,416
1502
– –
-75,180
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-4,300
1509
– –
-232
1510
– –
0
1511
– –
-187,720
1512
– –
0
1513
– –
-122
1514
– –
-49,554
1515
– –
-39,621
1516
– –
0
1517
– –
0
1518
– –
-1,319
1519
– –
-75
1520
– –
-742
1521
– –
-15,622
1522
– –
0
1523
– –
-11,978
1524
– –
0
1525
– –
-21,536
59 60
61
62 63