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
1726
– –
-922
1727
– –
-11,573
1728
– –
-412,588
1729
– –
-239,949
1730
– –
0
1731
– –
-95,024
1732
– –
-4,984
1733
– –
0
1734
– –
-260
1735
– –
0
1736
– –
-373,812
1737
– –
-95,541
1738
– –
-13,434
1739
– –
0
1740
– –
-3,325
1741
– –
0
1742
– –
-1,806
1743
– –
0
1744
– –
0
1745
– –
-625
1746
– –
0
1747
– –
0
1748
– –
-7,944
1749
$0 ﹤0.01%
26
-5,372
1750
– –
0
68 69
70
71 72