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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.17M
3
+$6.58M
4
HCA icon
HCA Healthcare
HCA
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.64M

Top Sells

1
+$9.19M
2
+$8.78M
3
+$8.56M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.36M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$7.02M

Sector Composition

1 Energy 14.74%
2 Consumer Discretionary 11.74%
3 Technology 10.2%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 0.52%
358,429
+93,160
2
$15.2M 0.31%
190,065
+38,600
3
$14.4M 0.29%
93,779
-36,775
4
$13.8M 0.28%
313,014
+48,200
5
$13.7M 0.28%
216,030
+36,376
6
$13.2M 0.27%
102,744
+68,335
7
$11.1M 0.23%
393,600
+288,932
8
$9M 0.18%
166,234
+50,881
9
$8.18M 0.17%
276,481
-126,456
10
$7.24M 0.15%
312,989
+159,700
11
$7.15M 0.15%
452,187
+81,000
12
$6.78M 0.14%
3,955,160
+877,120
13
$6.38M 0.13%
84,396
+84,354
14
$6.31M 0.13%
119,780
+54,951
15
$6.04M 0.12%
261,939
+127,170
16
$5.92M 0.12%
137,997
-96,400
17
$5.68M 0.12%
421,202
-545,730
18
$5.64M 0.11%
+58,351
19
$5.6M 0.11%
152,902
-82,149
20
$5.58M 0.11%
142,018
+14,178
21
$5.34M 0.11%
341,037
-132,600
22
$5.25M 0.11%
82,231
-44,258
23
$5.04M 0.1%
+115,559
24
$5.02M 0.1%
53,285
-33,914
25
$4.72M 0.1%
35,914
+6,192
1
2 3 4 5