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
376
$234K 0.04%
7,488
+1,371
377
$234K 0.04%
+48,509
378
$233K 0.04%
20,288
+7,738
379
$233K 0.04%
+3,886
380
$232K 0.04%
13,593
+13,293
381
$228K 0.04%
+42,524
382
$226K 0.04%
21,847
+7,416
383
$226K 0.04%
2,308
-12,400
384
$225K 0.04%
2,658
-2,612
385
$225K 0.04%
1,676
+1,076
386
$225K 0.04%
+4,069
387
$223K 0.04%
7,055
+1,667
388
$222K 0.04%
15,645
+11,745
389
$221K 0.04%
+7,993
390
$221K 0.04%
7,384
-14,025
391
$219K 0.04%
+4,501
392
$217K 0.04%
+2,084
393
$216K 0.04%
+5,611
394
$216K 0.04%
+12,042
395
$216K 0.04%
+8,542
396
$214K 0.03%
+6,136
397
$213K 0.03%
+3,941
398
$213K 0.03%
25,279
+21,979
399
$212K 0.03%
7,706
-5,994
400
$209K 0.03%
2,681
+2,673
14 15
16
17 18