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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.57%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.11%
+19,032
227
$1.77M 0.11%
288,331
+167,626
228
$1.76M 0.11%
26,543
-20,517
229
$1.72M 0.11%
170,503
+60,675
230
$1.72M 0.11%
+44,848
231
$1.69M 0.11%
33,116
-24,376
232
$1.69M 0.11%
39,711
+7,879
233
$1.68M 0.11%
88,808
+86,543
234
$1.68M 0.11%
52,196
+2,644
235
$1.65M 0.11%
30,054
-33,041
236
$1.63M 0.11%
11,638
+6,009
237
$1.63M 0.11%
+21,275
238
$1.62M 0.11%
28,748
+10,614
239
$1.6M 0.1%
148,236
+130,250
240
$1.6M 0.1%
30,100
-163,671
241
$1.59M 0.1%
81,837
-29,318
242
$1.58M 0.1%
47,362
-4,486
243
$1.58M 0.1%
37,669
+13,561
244
$1.58M 0.1%
30,690
-56,040
245
$1.58M 0.1%
89,679
+89,569
246
$1.56M 0.1%
109,461
+1,881
247
$1.56M 0.1%
182,998
+107,576
248
$1.54M 0.1%
34,329
+28,005
249
$1.54M 0.1%
58,451
-6,586
250
$1.54M 0.1%
54,461
+45,796
8 9
10
11 12