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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.35M 0.09%
24,398
+12,668
252
$2.32M 0.09%
+46,104
253
$2.31M 0.09%
73,344
-50,011
254
$2.31M 0.09%
21,458
+11,213
255
$2.29M 0.09%
267,754
+111,085
256
$2.26M 0.09%
72,906
+51,936
257
$2.26M 0.09%
+145,790
258
$2.26M 0.09%
74,520
+36,592
259
$2.25M 0.09%
37,753
+10,045
260
$2.2M 0.08%
122,864
+72,111
261
$2.2M 0.08%
22,733
+6,663
262
$2.17M 0.08%
19,555
+5,014
263
$2.17M 0.08%
64,804
-98,194
264
$2.16M 0.08%
25,681
+20,389
265
$2.15M 0.08%
+26,537
266
$2.14M 0.08%
+16,740
267
$2.13M 0.08%
15,051
+14,725
268
$2.09M 0.08%
145,498
+1,166
269
$2.09M 0.08%
44,614
+7,116
270
$2.08M 0.08%
17,466
+50
271
$2.06M 0.08%
238,946
-219,258
272
$2.05M 0.08%
165,080
-15,450
273
$2.03M 0.08%
37,213
-365,431
274
$1.97M 0.08%
59,828
+58,088
275
$1.96M 0.08%
376,280
+345,813
9 10
11
12 13