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
251
$1.53M 0.1%
85,972
+48,360
252
$1.53M 0.1%
142,208
-166,670
253
$1.52M 0.1%
38,872
+7,123
254
$1.51M 0.1%
86,886
+84,563
255
$1.5M 0.1%
15,519
+14,410
256
$1.5M 0.1%
95,929
+95,800
257
$1.5M 0.1%
166,410
+123,936
258
$1.49M 0.1%
26,271
+19,657
259
$1.48M 0.1%
59,352
+14,852
260
$1.48M 0.1%
27,821
-56,621
261
$1.46M 0.09%
+14,377
262
$1.46M 0.09%
+44,049
263
$1.45M 0.09%
23,655
+12,193
264
$1.45M 0.09%
21,965
+7,265
265
$1.44M 0.09%
20,029
+16,996
266
$1.44M 0.09%
35,901
-18,875
267
$1.44M 0.09%
115,358
+92,747
268
$1.42M 0.09%
24,940
+24,929
269
$1.41M 0.09%
+28,343
270
$1.41M 0.09%
48,551
+39,576
271
$1.39M 0.09%
27,095
+27,093
272
$1.39M 0.09%
+42,578
273
$1.39M 0.09%
30,249
-22,295
274
$1.37M 0.09%
55,736
-118,435
275
$1.37M 0.09%
10,069
+5,950
9 10
11
12 13