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
301
$1.18M 0.08%
14,827
+6,452
302
$1.17M 0.08%
73,281
+12,919
303
$1.17M 0.08%
47,640
-42,012
304
$1.16M 0.08%
83,313
+40,822
305
$1.16M 0.08%
33,786
+33,211
306
$1.16M 0.07%
36,069
-156,715
307
$1.16M 0.07%
104,691
+65,243
308
$1.15M 0.07%
212,364
-126,376
309
$1.15M 0.07%
+121,802
310
$1.14M 0.07%
79,706
+62,154
311
$1.14M 0.07%
+16,655
312
$1.14M 0.07%
13,763
+5,325
313
$1.13M 0.07%
+157,042
314
$1.13M 0.07%
73,577
+4,799
315
$1.13M 0.07%
+59,942
316
$1.12M 0.07%
21,606
+5,581
317
$1.12M 0.07%
27,934
-33,279
318
$1.12M 0.07%
8,369
-2,569
319
$1.12M 0.07%
12,768
+3,253
320
$1.11M 0.07%
43,109
-54,910
321
$1.11M 0.07%
55,728
+48,588
322
$1.1M 0.07%
17,812
+13,260
323
$1.08M 0.07%
+59,446
324
$1.08M 0.07%
58,499
-370,290
325
$1.08M 0.07%
29,829
+13,698
11 12
13
14 15