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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.04%
12,499
+9,314
402
$1.03M 0.04%
125,287
+84,895
403
$1.03M 0.04%
29,190
+28,554
404
$1.03M 0.04%
+32,222
405
$1.03M 0.04%
37,321
-5,731
406
$1.02M 0.04%
12,200
+9,610
407
$1.02M 0.04%
+36,470
408
$1.01M 0.04%
+27,825
409
$1M 0.04%
7,808
-1,310
410
$1M 0.04%
106,317
+51,508
411
$1M 0.04%
39,193
+38,349
412
$992K 0.04%
14,826
+536
413
$992K 0.04%
+195,768
414
$991K 0.04%
81,203
-41,909
415
$989K 0.04%
+215,832
416
$965K 0.04%
16,293
-5,625
417
$954K 0.04%
13,615
+7,536
418
$949K 0.04%
32,375
+19,382
419
$942K 0.04%
19,510
-21,586
420
$929K 0.04%
+33,989
421
$917K 0.04%
+29,002
422
$916K 0.04%
+11,961
423
$915K 0.04%
2,358
+643
424
$910K 0.03%
9,871
-24,971
425
$905K 0.03%
18,645
-4,903
15 16
17
18 19