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
276
$1.31M 0.01%
38,624
-7,763
277
$1.31M 0.01%
+41,915
278
$1.3M 0.01%
17,064
-6,026
279
$1.3M 0.01%
56,839
+39,764
280
$1.29M 0.01%
38,058
+9,750
281
$1.28M 0.01%
+24,299
282
$1.24M 0.01%
15,879
+15,799
283
$1.24M 0.01%
9,074
-19,536
284
$1.24M 0.01%
+32,843
285
$1.23M 0.01%
19,108
-70,086
286
$1.23M 0.01%
+68,767
287
$1.22M 0.01%
+59,697
288
$1.21M 0.01%
25,110
-42,853
289
$1.2M 0.01%
30,218
-1,788
290
$1.2M 0.01%
22,364
-65,709
291
$1.2M 0.01%
12,376
+10,808
292
$1.2M 0.01%
256,879
-209,898
293
$1.19M 0.01%
64,091
+38,990
294
$1.19M 0.01%
63,808
+4,737
295
$1.17M 0.01%
4,977
+4,962
296
$1.17M 0.01%
4,041
+1,122
297
$1.17M 0.01%
38,127
+37,297
298
$1.17M 0.01%
166,770
+166,750
299
$1.17M 0.01%
+15,472
300
$1.17M 0.01%
+36,308
10 11
12
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