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
201
$836K 0.01%
21,918
-7,428
202
$834K 0.01%
34,939
+34,685
203
$834K 0.01%
13,413
-55,314
204
$833K 0.01%
26,177
-5,605
205
$826K 0.01%
8,744
-57,111
206
$826K 0.01%
17,435
-21,011
207
$825K 0.01%
37,724
+15,105
208
$817K 0.01%
+18,455
209
$801K 0.01%
+57,640
210
$797K 0.01%
+14,431
211
$795K 0.01%
21,131
-415
212
$793K 0.01%
10,182
-25,613
213
$791K 0.01%
22,513
+9,076
214
$789K 0.01%
+4,072
215
$788K 0.01%
13,367
-12,579
216
$770K 0.01%
34,138
+3,347
217
$756K 0.01%
+15,359
218
$751K 0.01%
25,534
-166,732
219
$748K 0.01%
+4,354
220
$744K 0.01%
+25,079
221
$738K 0.01%
27,805
+27,635
222
$734K 0.01%
23,858
+20,610
223
$727K 0.01%
3,106
+3,068
224
$712K 0.01%
6,661
+6,626
225
$712K 0.01%
+34,820
7 8
9
10 11