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
1676
– –
-8,228
1677
– –
-64,214
1678
– –
-697
1679
– –
-115
1680
– –
0
1681
– –
0
1682
– –
-320
1683
– –
-4
1684
– –
0
1685
– –
0
1686
– –
-1,873
1687
– –
-30,965
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
-6,200
1692
– –
-124
1693
– –
-17,831
1694
– –
-4,227
1695
– –
-13,663
1696
– –
0
1697
– –
-2,254
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70