ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
