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
176
$967K 0.02%
34,702
-19,089
177
$966K 0.02%
+66,878
178
$964K 0.02%
9,408
-4,196
179
$962K 0.02%
26,986
-129,264
180
$959K 0.02%
5,893
-81,379
181
$959K 0.02%
86,102
+82,092
182
$956K 0.02%
198,851
-339,777
183
$948K 0.02%
14,048
+5,367
184
$946K 0.02%
34,441
-30,165
185
$940K 0.02%
+26,184
186
$930K 0.02%
23,958
+9,822
187
$929K 0.02%
79,102
-41,949
188
$927K 0.02%
16,706
+6,026
189
$912K 0.02%
57,130
+30,480
190
$896K 0.02%
13,087
+4,654
191
$893K 0.02%
29,907
+29,512
192
$886K 0.02%
28,203
-25,674
193
$877K 0.02%
45,510
-49,197
194
$868K 0.02%
105,053
+80,813
195
$868K 0.02%
33,998
+14,173
196
$862K 0.02%
13,275
+11,290
197
$861K 0.02%
11,733
-65,163
198
$860K 0.02%
16,758
-13,655
199
$850K 0.02%
+47,531
200
$837K 0.01%
12,411
+7,578
6 7
8
9 10