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
326
$1.04M 0.01%
+24,869
327
$1.04M 0.01%
16,804
-16,855
328
$1.04M 0.01%
24,764
-184,831
329
$1.03M 0.01%
45,077
-17,023
330
$1.03M 0.01%
21,558
+4,229
331
$1.02M 0.01%
123,611
+61,858
332
$1.01M 0.01%
+18,770
333
$1.01M 0.01%
35,923
+35,850
334
$1.01M 0.01%
+36,644
335
$1.01M 0.01%
27,284
+25,009
336
$994K 0.01%
104,111
-174,307
337
$993K 0.01%
+18,160
338
$984K 0.01%
10,293
-1,098
339
$982K 0.01%
+29,306
340
$978K 0.01%
20,163
-79,975
341
$978K 0.01%
10,142
+6,658
342
$975K 0.01%
+10,441
343
$963K 0.01%
7,729
-18,409
344
$962K 0.01%
20,241
+20,202
345
$962K 0.01%
15,118
-124,704
346
$953K 0.01%
19,251
+2,608
347
$951K 0.01%
64,839
-100,949
348
$950K 0.01%
8,662
+6,502
349
$949K 0.01%
23,301
+20,937
350
$946K 0.01%
11,531
-152,493
12 13
14
15 16