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
151
$1.2M 0.02%
34,450
+3,619
152
$1.19M 0.02%
62,666
+56,651
153
$1.18M 0.02%
19,332
+7,982
154
$1.17M 0.02%
64,010
+43,852
155
$1.16M 0.02%
36,141
+20,544
156
$1.16M 0.02%
+15,044
157
$1.15M 0.02%
21,433
-66,987
158
$1.15M 0.02%
34,444
-597,006
159
$1.14M 0.02%
69,996
+69,404
160
$1.13M 0.02%
28,219
-27,061
161
$1.12M 0.02%
90,814
-49,108
162
$1.11M 0.02%
+8,395
163
$1.08M 0.02%
38,632
-17,925
164
$1.06M 0.02%
41,371
-81,874
165
$1.05M 0.02%
20,724
+18,734
166
$1.05M 0.02%
10,533
-138,991
167
$1.04M 0.02%
44,805
+3,322
168
$1.03M 0.02%
152,409
-97,575
169
$1.03M 0.02%
12,712
-4,915
170
$1.01M 0.02%
84,193
-13,058
171
$1.01M 0.02%
38,247
-253,481
172
$996K 0.02%
13,789
+13,755
173
$990K 0.02%
50,967
+16,089
174
$982K 0.02%
27,820
-479
175
$968K 0.02%
6,138
-70,662
5 6
7
8 9