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
1501
– –
-18,300
1502
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0
1503
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0
1504
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0
1505
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0
1506
– –
-26,490
1507
– –
0
1508
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0
1509
– –
-232
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-3,252
1514
– –
-3,506
1515
– –
0
1516
– –
-466
1517
– –
0
1518
– –
-19,716
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
-377
59 60
61
62 63