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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$9.27M
3 +$6.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.67M
5
BAC icon
Bank of America
BAC
+$6.2M

Top Sells

1 +$21.5M
2 +$15.2M
3 +$7.41M
4
DVN icon
Devon Energy
DVN
+$7.39M
5
HCA icon
HCA Healthcare
HCA
+$5.92M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$916K 0.02%
18,560
-34,740
177
$912K 0.02%
21,993
-10,108
178
$908K 0.02%
33,784
+9,045
179
$890K 0.02%
15,809
+1,222
180
$881K 0.02%
+21,169
181
$879K 0.02%
32,504
-11,150
182
$869K 0.02%
12,857
-38,824
183
$860K 0.02%
21,756
+20,471
184
$819K 0.02%
+63,703
185
$808K 0.02%
43,855
-29,247
186
$807K 0.02%
11,809
-31,213
187
$804K 0.02%
4,024
+353
188
$804K 0.02%
5,382
-1,190
189
$804K 0.02%
8,573
-10,302
190
$803K 0.02%
20,817
-1,858
191
$802K 0.02%
36,229
+33,443
192
$796K 0.02%
17,162
+10,687
193
$794K 0.02%
22,179
-13,217
194
$791K 0.02%
+21,900
195
$780K 0.02%
64,318
-42,634
196
$780K 0.02%
13,988
+2,888
197
$778K 0.02%
+8,141
198
$774K 0.02%
53,296
-65,315
199
$759K 0.02%
80,539
-3,855
200
$741K 0.02%
+23,497