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
376
$809K 0.05%
42,909
+42,405
377
$807K 0.05%
+4,875
378
$805K 0.05%
30,044
+5,417
379
$800K 0.05%
+16,386
380
$799K 0.05%
+32,924
381
$793K 0.05%
11,526
-28,106
382
$793K 0.05%
+13,059
383
$785K 0.05%
29,750
-1,968
384
$778K 0.05%
45,714
+367
385
$777K 0.05%
24,233
+18,380
386
$771K 0.05%
5,114
+4,489
387
$767K 0.05%
52,263
-71,208
388
$766K 0.05%
15,668
+15,563
389
$766K 0.05%
33,485
+32,345
390
$764K 0.05%
18,958
-82
391
$741K 0.05%
+24,427
392
$740K 0.05%
176,522
+151,312
393
$731K 0.05%
9,534
+4,825
394
$715K 0.05%
+4,334
395
$712K 0.05%
2,373
-212
396
$705K 0.05%
14,459
-13,164
397
$694K 0.04%
+11,492
398
$690K 0.04%
+12,660
399
$684K 0.04%
+8,517
400
$678K 0.04%
27,834
+27,660
14 15
16
17 18