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
1
$17.8M 0.31%
287,548
+287,379
2
$17.6M 0.31%
149,855
+107,277
3
$14.9M 0.26%
122,841
+111,281
4
$14.4M 0.26%
182,682
-33,335
5
$12.5M 0.22%
130,753
+19,220
6
$11.8M 0.21%
199,931
+30,002
7
$10.9M 0.19%
305,782
+41,473
8
$10.7M 0.19%
393,524
-43,664
9
$10.5M 0.19%
461,850
+411,399
10
$10.3M 0.18%
761,065
+567,036
11
$10.3M 0.18%
404,762
+273,989
12
$9.97M 0.18%
99,578
+31,691
13
$9.57M 0.17%
353,301
+174,525
14
$9.56M 0.17%
340,046
+192,626
15
$9.31M 0.16%
101,316
+32,505
16
$8.99M 0.16%
193,038
+171,337
17
$8.77M 0.15%
213,848
-172,200
18
$8.69M 0.15%
135,539
-33,117
19
$8.58M 0.15%
250,547
+203,037
20
$8.26M 0.15%
31,747
+13,290
21
$8.22M 0.15%
188,094
+173,466
22
$8.21M 0.14%
168,681
+122,102
23
$8.09M 0.14%
193,846
+87,590
24
$7.85M 0.14%
213,304
+211,737
25
$6.64M 0.12%
53,272
+6,193
1
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