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 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
0
1552
– –
-192
1553
– –
-7,055
1554
– –
-313
1555
– –
-1,995
1556
– –
-89,370
1557
– –
0
1558
– –
0
1559
– –
-16,000
1560
– –
0
1561
– –
0
1562
– –
-9,968
1563
– –
0
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
-310
1574
– –
0
1575
– –
0
61 62
63
64 65