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
1751
– –
-1,100
1752
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-58
1753
– –
-42,721
1754
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0
1755
– –
-32,761
1756
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0
1757
– –
-11,374
1758
– –
-1,210
1759
– –
-1,340
1760
– –
-20,913
1761
– –
-380,125
1762
– –
-212,969
1763
– –
0
1764
– –
-53,858
1765
– –
-1,277
1766
$0 ﹤0.01%
+2
1767
– –
-4,253
1768
– –
0
1769
– –
0
1770
– –
0
1771
– –
-1,186,820
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73