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
1826
$0 ﹤0.01%
2
1827
– –
-20
1828
– –
-37,760
1829
– –
-160
1830
– –
0
1831
– –
-868
1832
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0
1833
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0
1834
– –
0
1835
– –
0
1836
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-11,804
1837
– –
0
1838
– –
-19,053
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-48
1844
– –
0
1845
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0
1846
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0
1847
– –
-1,186,820
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76