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
401
$677K 0.04%
28,225
+28,204
402
$676K 0.04%
20,225
+16,089
403
$675K 0.04%
181,045
+71,260
404
$669K 0.04%
47,442
-19,497
405
$660K 0.04%
6,808
-43,964
406
$658K 0.04%
11,727
-28,872
407
$658K 0.04%
85,722
-469,700
408
$656K 0.04%
+25,440
409
$656K 0.04%
28,138
+21,079
410
$654K 0.04%
45,276
-2,632
411
$652K 0.04%
17,375
-81,078
412
$652K 0.04%
15,472
+15,436
413
$650K 0.04%
26,853
-22,939
414
$649K 0.04%
70,724
+31,686
415
$647K 0.04%
9,336
-13,567
416
$646K 0.04%
+44,609
417
$646K 0.04%
37,268
+16,297
418
$640K 0.04%
27,581
-3,412
419
$636K 0.04%
+18,292
420
$635K 0.04%
10,375
+3,647
421
$634K 0.04%
6,618
-17,018
422
$630K 0.04%
34,964
-75,068
423
$624K 0.04%
15,983
+12,696
424
$623K 0.04%
7,097
+501
425
$621K 0.04%
+78,531
15 16
17
18 19