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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.02%
250,027
+175,003
252
$1.5M 0.01%
29,209
-38,804
253
$1.49M 0.01%
+16,546
254
$1.48M 0.01%
56,767
+56,578
255
$1.47M 0.01%
28,176
+27,813
256
$1.47M 0.01%
19,108
+18,530
257
$1.46M 0.01%
25,620
-172,730
258
$1.46M 0.01%
42,220
+15,888
259
$1.45M 0.01%
32,709
-8,184
260
$1.45M 0.01%
63,795
+63,530
261
$1.44M 0.01%
241,360
-197,190
262
$1.44M 0.01%
+36,845
263
$1.43M 0.01%
13,318
+3,316
264
$1.42M 0.01%
29,873
+18,573
265
$1.41M 0.01%
32,178
+32,149
266
$1.4M 0.01%
28,706
-103,608
267
$1.39M 0.01%
44,930
-174,484
268
$1.39M 0.01%
146,963
-72,312
269
$1.38M 0.01%
44,224
-54,178
270
$1.38M 0.01%
+13,392
271
$1.38M 0.01%
41,338
-28,163
272
$1.34M 0.01%
10,359
-9,118
273
$1.33M 0.01%
57,654
-114,240
274
$1.32M 0.01%
368,857
-1,113,147
275
$1.32M 0.01%
467
-254
9 10
11
12 13