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
1601
– –
0
1602
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0
1603
– –
-6,065
1604
– –
0
1605
– –
-319
1606
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0
1607
– –
-56,878
1608
– –
0
1609
– –
0
1610
– –
-14,638
1611
– –
0
1612
– –
0
1613
– –
-6,429
1614
– –
-7,944
1615
$0 ﹤0.01%
26
-5,372
1616
– –
0
1617
$0 ﹤0.01%
+12
1618
– –
-6,299
1619
– –
-10,056
1620
– –
0
1621
– –
-20,777
1622
– –
-4,764
1623
– –
-4,872
1624
– –
0
1625
– –
0
63 64
65
66 67