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
401
$208K 0.03%
+2,119
402
$208K 0.03%
2,780
+1,380
403
$205K 0.03%
+14,415
404
$204K 0.03%
19,688
-12,231
405
$204K 0.03%
14,784
-4,329
406
$203K 0.03%
41,335
+31,808
407
$200K 0.03%
2,554
-546
408
$199K 0.03%
+2,399
409
$198K 0.03%
+5,140
410
$197K 0.03%
246
-715
411
$192K 0.03%
1,598
-3,408
412
$191K 0.03%
797
-9,089
413
$190K 0.03%
+1,622
414
$190K 0.03%
2,839
-3,461
415
$188K 0.03%
19,196
+9,320
416
$185K 0.03%
+1,709
417
$180K 0.03%
1,485
-815
418
$176K 0.03%
4,702
+870
419
$175K 0.03%
4,638
+2,452
420
$173K 0.03%
3,609
+3,209
421
$172K 0.03%
5,618
+202
422
$171K 0.03%
3,247
-599
423
$165K 0.03%
+18,419
424
$164K 0.03%
4,970
-34,045
425
$164K 0.03%
+9,511
15 16
17
18 19