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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.57%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$711K 0.05%
21,115
+3,195
402
$707K 0.05%
52,037
+19,689
403
$701K 0.05%
+16,466
404
$700K 0.05%
+5,272
405
$698K 0.05%
15,822
+12,188
406
$698K 0.05%
+5,916
407
$689K 0.04%
24,175
+19,412
408
$688K 0.04%
+15,349
409
$684K 0.04%
6,869
+6,850
410
$671K 0.04%
10,000
411
$671K 0.04%
+9,505
412
$671K 0.04%
32,991
+26,331
413
$669K 0.04%
9,736
+9,735
414
$668K 0.04%
32,318
-14,221
415
$645K 0.04%
20,217
+18,077
416
$633K 0.04%
+5,016
417
$632K 0.04%
140,725
-12,325
418
$630K 0.04%
13,395
+4,755
419
$624K 0.04%
8,982
+7,193
420
$618K 0.04%
20,338
+20,309
421
$615K 0.04%
+13,488
422
$611K 0.04%
18,588
-15,395
423
$599K 0.04%
+9,262
424
$594K 0.04%
17,938
+14,608
425
$591K 0.04%
20,648
+16,029
15 16
17
18 19