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 Inc
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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
0
1552
– –
-2,254
1553
– –
0
1554
– –
0
1555
– –
0
1556
– –
-123,787
1557
– –
-932
1558
– –
-150
1559
– –
0
1560
– –
0
1561
– –
-4,300
1562
– –
-232
1563
– –
0
1564
– –
-187,720
1565
– –
0
1566
– –
-122
1567
– –
-49,554
1568
– –
-36
1569
– –
-39,621
1570
– –
0
1571
– –
0
1572
– –
-1,319
1573
– –
-75
1574
– –
-742
1575
– –
-15,622
61 62
63
64 65