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
301
$378K 0.06%
10,306
-12,440
302
$378K 0.06%
+3,420
303
$375K 0.06%
8,493
-499
304
$374K 0.06%
+9,413
305
$374K 0.06%
13,631
-45,322
306
$373K 0.06%
+35,639
307
$364K 0.06%
7,645
-200
308
$358K 0.06%
5,319
-1,529
309
$357K 0.06%
9,260
-2,000
310
$355K 0.06%
+5,010
311
$351K 0.06%
30,613
-1,107
312
$347K 0.06%
+11,306
313
$347K 0.06%
24,087
-6,377
314
$345K 0.06%
14,142
+257
315
$343K 0.06%
8,790
-2,870
316
$337K 0.05%
10,436
+3,243
317
$337K 0.05%
53,444
-46,676
318
$337K 0.05%
13,105
+6,605
319
$334K 0.05%
+18,198
320
$334K 0.05%
39,361
-1,978
321
$333K 0.05%
+5,000
322
$332K 0.05%
11,670
-26,865
323
$326K 0.05%
4,404
-79,992
324
$321K 0.05%
+20,466
325
$320K 0.05%
+3,109
11 12
13
14 15