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
351
$279K 0.05%
1,534
+606
352
$277K 0.05%
8,634
-548
353
$277K 0.05%
+286
354
$275K 0.04%
3,244
+3,018
355
$274K 0.04%
+9,589
356
$271K 0.04%
4,554
-14,991
357
$270K 0.04%
11,917
+7,380
358
$268K 0.04%
5,112
+2,039
359
$264K 0.04%
8,256
-10,465
360
$262K 0.04%
34,370
-8,486
361
$262K 0.04%
+10,501
362
$261K 0.04%
13,785
-3,456
363
$260K 0.04%
+16,435
364
$257K 0.04%
+9,328
365
$256K 0.04%
15,498
+9,824
366
$249K 0.04%
+7,112
367
$245K 0.04%
+13,352
368
$244K 0.04%
+11,702
369
$242K 0.04%
15,964
-4,866
370
$240K 0.04%
13,779
-24,301
371
$240K 0.04%
+18,865
372
$237K 0.04%
+4,070
373
$237K 0.04%
11,736
-3,252
374
$235K 0.04%
+26,984
375
$234K 0.04%
+19,895
13 14
15
16 17