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
301
$1.16M 0.01%
22,680
-78,607
302
$1.16M 0.01%
+16,345
303
$1.16M 0.01%
+11,940
304
$1.15M 0.01%
28,179
-43,968
305
$1.14M 0.01%
57,103
+39,032
306
$1.14M 0.01%
49,127
+43,980
307
$1.14M 0.01%
20,184
+20,178
308
$1.13M 0.01%
102,421
-39,003
309
$1.13M 0.01%
+21,350
310
$1.12M 0.01%
13,075
-4,692
311
$1.1M 0.01%
229,405
+160,648
312
$1.1M 0.01%
24,453
-12,283
313
$1.1M 0.01%
31,782
-86,121
314
$1.09M 0.01%
9,229
+8,845
315
$1.08M 0.01%
15,665
+587
316
$1.08M 0.01%
26,506
+26,496
317
$1.08M 0.01%
32,703
-39,793
318
$1.07M 0.01%
+13,459
319
$1.07M 0.01%
82,013
-67,471
320
$1.06M 0.01%
5,888
-16,888
321
$1.06M 0.01%
58,603
+54,082
322
$1.06M 0.01%
25,582
-99,597
323
$1.06M 0.01%
43,320
+42,686
324
$1.06M 0.01%
13,142
-8,237
325
$1.05M 0.01%
11,160
+11,119
11 12
13
14 15