ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$677K 0.01%
28,225
+28,204
402
$676K 0.01%
20,225
+16,089
403
$675K 0.01%
181,045
+71,260
404
$669K 0.01%
47,442
-19,497
405
$660K 0.01%
6,808
-43,964
406
$658K 0.01%
11,727
-28,872
407
$658K 0.01%
85,722
-469,700
408
$656K 0.01%
+25,440
409
$656K 0.01%
28,138
+21,079
410
$654K 0.01%
45,276
-2,632
411
$652K 0.01%
17,375
-81,078
412
$652K 0.01%
15,472
+15,436
413
$650K 0.01%
26,853
-22,939
414
$649K 0.01%
70,724
+31,686
415
$647K 0.01%
9,336
-13,567
416
$646K 0.01%
+44,609
417
$646K 0.01%
37,268
+16,297
418
$640K 0.01%
27,581
-3,412
419
$636K 0.01%
+18,292
420
$635K 0.01%
10,375
+3,647
421
$634K 0.01%
6,618
-17,018
422
$630K 0.01%
34,964
-75,068
423
$624K 0.01%
15,983
+12,696
424
$623K 0.01%
7,097
+501
425
$621K 0.01%
+78,531
15 16
17
18 19