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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.73M 0.07%
56,438
+36,574
302
$1.71M 0.07%
29,786
-31,551
303
$1.71M 0.07%
45,552
-64,004
304
$1.7M 0.07%
20,643
-60,546
305
$1.69M 0.06%
+185,587
306
$1.69M 0.06%
26,138
+6,449
307
$1.68M 0.06%
47,404
+43,089
308
$1.66M 0.06%
537,889
-63,526
309
$1.65M 0.06%
+19,815
310
$1.64M 0.06%
52,849
+4,470
311
$1.64M 0.06%
18,080
+17,165
312
$1.63M 0.06%
50,773
+27,083
313
$1.63M 0.06%
62,290
-42,496
314
$1.63M 0.06%
93,640
-219,244
315
$1.63M 0.06%
9,184
+4,786
316
$1.63M 0.06%
57,157
+9,457
317
$1.61M 0.06%
16,261
+8,927
318
$1.6M 0.06%
21,552
+20,154
319
$1.6M 0.06%
+16,349
320
$1.6M 0.06%
42,332
+34,911
321
$1.57M 0.06%
43,967
+37,209
322
$1.57M 0.06%
+37,500
323
$1.55M 0.06%
1,829
+1,284
324
$1.55M 0.06%
26,699
+26,647
325
$1.55M 0.06%
68,924
+54,729
11 12
13
14 15