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
1851
– –
-4,253
1852
$0 ﹤0.01%
+2
1853
– –
-1,277
1854
– –
-53,858
1855
– –
0
1856
– –
-212,969
1857
– –
-380,125
1858
– –
-1,340
1859
– –
-1,210
1860
– –
-11,374
1861
– –
0
1862
– –
-32,761
1863
– –
0
1864
– –
-42,721
1865
– –
-58
1866
– –
-1,100
1867
– –
0
1868
– –
-24
1869
– –
-8,259
1870
– –
-281
1871
– –
-1,069
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
-5,704
72 73 74
75
76