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
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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-154
1803
– –
-18,619
1804
$0 ﹤0.01%
+1
1805
– –
0
1806
– –
0
1807
– –
-378
1808
– –
-67
1809
– –
0
1810
– –
-5,231
1811
– –
-118,329
1812
– –
-40,051
1813
– –
0
1814
– –
-375
1815
– –
-352
1816
– –
-6,375
1817
– –
-1,458
1818
$0 ﹤0.01%
3
-13,743
1819
– –
-119,404
1820
– –
-30
1821
– –
0
1822
– –
-138,732
1823
– –
0
1824
– –
-63
1825
– –
-893
71 72
73
74 75