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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$945K 0.06%
15,077
+13,321
352
$940K 0.06%
+61,574
353
$928K 0.06%
44,126
+43,945
354
$926K 0.06%
+29,521
355
$911K 0.06%
34,104
+7,740
356
$909K 0.06%
46,554
-84,069
357
$909K 0.06%
+15,716
358
$908K 0.06%
19,489
+19,032
359
$904K 0.06%
6,459
-17,204
360
$903K 0.06%
6,456
-17,027
361
$903K 0.06%
43,550
+15,147
362
$881K 0.06%
38,375
+5,286
363
$871K 0.06%
+14,767
364
$870K 0.06%
+75,264
365
$867K 0.06%
+12,084
366
$856K 0.05%
13,304
+9,746
367
$856K 0.05%
12,571
-2,973
368
$856K 0.05%
18,488
-54,535
369
$845K 0.05%
193,595
+57,877
370
$837K 0.05%
36,619
+11,163
371
$834K 0.05%
21,195
+21,042
372
$819K 0.05%
17,491
-23,529
373
$815K 0.05%
23,276
-50,432
374
$814K 0.05%
22,876
+12,096
375
$811K 0.05%
57,004
+3,557
13 14
15
16 17