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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.65M
3
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

1
+$9M
2
+$8.76M
3
+$7.84M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.48M
5
MPC icon
Marathon Petroleum
MPC
+$6.88M

Sector Composition

1 Energy 14.74%
2 Consumer Discretionary 11.74%
3 Technology 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.09%
+37,230
252
$538K 0.09%
+15,415
253
$538K 0.09%
11,308
-14,400
254
$530K 0.08%
12,200
-158,792
255
$528K 0.08%
2,470
+1,305
256
$527K 0.08%
21,409
-12,068
257
$520K 0.08%
83,739
+61,700
258
$516K 0.08%
6,408
-1,800
259
$516K 0.08%
6,400
+1,563
260
$513K 0.08%
19,100
+14,803
261
$512K 0.08%
7,038
-16,131
262
$508K 0.08%
20,752
+20,730
263
$504K 0.08%
+11,660
264
$495K 0.08%
16,210
-11,890
265
$494K 0.08%
28,610
+1,960
266
$490K 0.08%
+10,539
267
$488K 0.08%
+6,848
268
$487K 0.08%
+9,500
269
$486K 0.08%
+30,985
270
$486K 0.08%
21,311
+18,750
271
$473K 0.08%
8,800
-596
272
$471K 0.08%
+6,300
273
$467K 0.07%
13,122
+13,119
274
$464K 0.07%
13,674
-33,000
275
$460K 0.07%
35,003
+15,700
9 10
11
12 13