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
351
$899K 0.06%
77,824
-32,838
352
$898K 0.06%
45,230
+2,060
353
$896K 0.06%
73,951
+73,829
354
$890K 0.06%
25,982
-11,248
355
$885K 0.06%
+53,222
356
$875K 0.06%
+7,400
357
$873K 0.06%
62,965
-99,278
358
$872K 0.06%
22,493
+2,212
359
$866K 0.06%
4,713
-11,491
360
$864K 0.06%
47,272
+47,205
361
$853K 0.06%
7,248
+1,866
362
$853K 0.06%
+44,641
363
$849K 0.05%
22,569
+22,450
364
$847K 0.05%
+19,253
365
$842K 0.05%
18,062
+6,422
366
$841K 0.05%
182,035
-133,173
367
$833K 0.05%
12,463
+8,190
368
$833K 0.05%
20,288
-24,086
369
$820K 0.05%
61,873
+15,150
370
$813K 0.05%
89,414
+49,745
371
$805K 0.05%
+29,617
372
$804K 0.05%
27,474
-30,240
373
$802K 0.05%
92,360
+6,473
374
$801K 0.05%
+169,676
375
$798K 0.05%
11,457
-7,176
13 14
15
16 17