ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.11%
+26,170
227
$1.71M 0.11%
34,194
-40,542
228
$1.7M 0.11%
14,618
-5,623
229
$1.69M 0.11%
20,530
+5,654
230
$1.69M 0.11%
+26,314
231
$1.69M 0.11%
+35,457
232
$1.67M 0.11%
12,675
+12,662
233
$1.62M 0.1%
+24,999
234
$1.62M 0.1%
90,044
-54,640
235
$1.61M 0.1%
103,115
+36,162
236
$1.61M 0.1%
33,381
+1,925
237
$1.61M 0.1%
22,581
+12,796
238
$1.59M 0.1%
66,474
-8,067
239
$1.59M 0.1%
32,311
+1,576
240
$1.59M 0.1%
59,841
-450,214
241
$1.59M 0.1%
241,397
-79,333
242
$1.59M 0.1%
310,182
+35,492
243
$1.59M 0.1%
145,913
+24,302
244
$1.57M 0.1%
25,002
-12,989
245
$1.57M 0.1%
215,341
-324,382
246
$1.57M 0.1%
21,100
-33,785
247
$1.56M 0.1%
+20,742
248
$1.55M 0.1%
24,801
-69,221
249
$1.54M 0.1%
9,297
-11,442
250
$1.52M 0.1%
14,054
-2,548
8 9
10
11 12