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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$6.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.67M
5
BAC icon
Bank of America
BAC
+$6.2M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$7.41M
4
DVN icon
Devon Energy
DVN
+$7.39M
5
HCA icon
HCA Healthcare
HCA
+$5.92M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.03%
7,801
+6,720
152
$1.1M 0.03%
8,273
+3,225
153
$1.09M 0.03%
56,551
-52,095
154
$1.09M 0.03%
8,794
-5,902
155
$1.08M 0.03%
19,020
-3,780
156
$1.07M 0.03%
30,059
+16,105
157
$1.07M 0.03%
+3,763
158
$1.05M 0.02%
46,902
-972
159
$1.05M 0.02%
152,399
+147,899
160
$1.05M 0.02%
+9,371
161
$1.03M 0.02%
18,999
+13,799
162
$1.02M 0.02%
35,906
+10,936
163
$1.01M 0.02%
+48,672
164
$1.01M 0.02%
41,115
+1,820
165
$1M 0.02%
33,076
+25,500
166
$991K 0.02%
51,484
+22,874
167
$981K 0.02%
27,939
-27,174
168
$951K 0.02%
1,426
-4,284
169
$948K 0.02%
21,557
+5,057
170
$943K 0.02%
31,593
-173
171
$942K 0.02%
14,883
+10,407
172
$936K 0.02%
12,696
-17,738
173
$926K 0.02%
+16,101
174
$919K 0.02%
+6,287
175
$917K 0.02%
+39,235
5 6
7
8 9