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
1
$19M 0.45%
114,638
+20,859
2
$15.2M 0.36%
132,414
+29,670
3
$14.8M 0.35%
211,902
-4,128
4
$13.7M 0.32%
621,425
+280,388
5
$12.4M 0.29%
+172,958
6
$9.66M 0.23%
95,571
+37,220
7
$9.39M 0.22%
542,419
+90,232
8
$9.29M 0.22%
320,816
-72,784
9
$9.27M 0.22%
+44,125
10
$8.08M 0.19%
138,307
+114,107
11
$7.8M 0.18%
140,506
-25,728
12
$7.79M 0.18%
252,848
+151,688
13
$6.9M 0.16%
151,128
-161,886
14
$6.85M 0.16%
+77,433
15
$6.47M 0.15%
59,004
+55,704
16
$5.92M 0.14%
282,912
+121,268
17
$5.59M 0.13%
2,096,000
-1,859,160
18
$5.47M 0.13%
72,595
-285,834
19
$4.86M 0.11%
65,604
+14,739
20
$4.84M 0.11%
+19,002
21
$4.75M 0.11%
54,712
+1,427
22
$4.4M 0.1%
212,442
-100,547
23
$4.15M 0.1%
77,754
+6,477
24
$4.13M 0.1%
81,996
+37,725
25
$4.08M 0.1%
64,086
+42,915
1
2 3 4 5