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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.1%
8,329
-13,905
227
$624K 0.1%
49,615
+23,323
228
$620K 0.1%
+10,718
229
$613K 0.1%
8,669
+3,669
230
$607K 0.1%
+2,739
231
$606K 0.1%
+9,570
232
$597K 0.1%
10,812
+6,494
233
$594K 0.1%
93,915
+20,815
234
$587K 0.1%
+14,824
235
$585K 0.1%
20,470
+4,260
236
$582K 0.09%
129,238
-173,274
237
$580K 0.09%
+7,991
238
$578K 0.09%
14,743
-8,829
239
$569K 0.09%
23,970
240
$561K 0.09%
+15,769
241
$561K 0.09%
+3,634
242
$554K 0.09%
29,289
-391,913
243
$550K 0.09%
+7,925
244
$549K 0.09%
7,132
+732
245
$548K 0.09%
176,764
-65,367
246
$543K 0.09%
71,262
-9,554
247
$543K 0.09%
22,376
+1,624
248
$540K 0.09%
32,785
-21,751
249
$540K 0.09%
37,095
+8,262
250
$535K 0.09%
6,619
-4,874
8 9
10
11 12