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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$448K 0.07%
+8,528
277
$446K 0.07%
17,659
-25,190
278
$446K 0.07%
25,004
+10,104
279
$440K 0.07%
+13,378
280
$440K 0.07%
62,977
+3,317
281
$435K 0.07%
14,956
+5,418
282
$428K 0.07%
12,815
+2,825
283
$427K 0.07%
+5,228
284
$424K 0.07%
19,158
-3,727
285
$423K 0.07%
+26,897
286
$420K 0.07%
45,146
+19,446
287
$419K 0.07%
34,918
+16,187
288
$418K 0.07%
13,172
+10,194
289
$414K 0.07%
+20,586
290
$413K 0.07%
20,694
+2,427
291
$412K 0.07%
183
+86
292
$407K 0.07%
21,403
+1,821
293
$405K 0.07%
4,435
+1,335
294
$397K 0.06%
57,988
+5,109
295
$397K 0.06%
+14,253
296
$396K 0.06%
33,882
-16,494
297
$392K 0.06%
+10,353
298
$392K 0.06%
+20,244
299
$392K 0.06%
+6,574
300
$380K 0.06%
+5,048
10 11
12
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