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
1601
– –
0
1602
– –
-50,660
1603
– –
0
1604
– –
-26,506
1605
– –
-401
1606
– –
-54,618
1607
– –
-31,469
1608
– –
0
1609
– –
-51
1610
– –
-600
1611
– –
0
1612
– –
0
1613
– –
-36,248
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-9,778
1618
– –
-120
1619
– –
-41,574
1620
– –
-61,410
1621
– –
-5,991
1622
– –
-1,659
1623
– –
-6
1624
– –
-17,087
1625
– –
-4,114
63 64
65
66 67