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
1776
– –
-1,458
1777
$0 ﹤0.01%
3
-13,743
1778
– –
-119,404
1779
– –
-30
1780
– –
0
1781
– –
-138,732
1782
– –
0
1783
– –
-63
1784
– –
-893
1785
$0 ﹤0.01%
2
1786
– –
-37,500
1787
– –
0
1788
– –
0
1789
– –
-448,974
1790
– –
-31,616
1791
– –
0
1792
– –
-20
1793
– –
-37,760
1794
– –
-160
1795
– –
0
1796
– –
-868
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74