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
276
$1.35M 0.09%
+27,045
277
$1.35M 0.09%
102,950
+52,153
278
$1.35M 0.09%
15,075
-16,710
279
$1.34M 0.09%
+25,782
280
$1.33M 0.09%
15,023
-8,704
281
$1.33M 0.09%
+8,178
282
$1.28M 0.08%
231,517
-173,964
283
$1.28M 0.08%
64,139
+64,029
284
$1.28M 0.08%
+6,863
285
$1.27M 0.08%
68,179
-43,392
286
$1.27M 0.08%
+69,626
287
$1.27M 0.08%
56,472
-2,772
288
$1.27M 0.08%
76,044
+14,375
289
$1.26M 0.08%
91,744
-80,249
290
$1.26M 0.08%
32,543
+13,460
291
$1.26M 0.08%
+73,072
292
$1.25M 0.08%
12,380
+1,326
293
$1.25M 0.08%
18,584
+8,495
294
$1.22M 0.08%
23,386
-66,492
295
$1.21M 0.08%
30,037
+6,883
296
$1.2M 0.08%
25,932
+16,790
297
$1.19M 0.08%
9,793
+9,717
298
$1.19M 0.08%
+10,852
299
$1.19M 0.08%
6,235
-755
300
$1.18M 0.08%
39,363
+36,525
10 11
12
13 14