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
426
$901K 0.03%
13,491
+4,158
427
$901K 0.03%
24,839
+20,697
428
$883K 0.03%
5,256
-2,166
429
$882K 0.03%
24,957
+22,733
430
$881K 0.03%
11,223
-12,850
431
$880K 0.03%
11,215
+2,533
432
$879K 0.03%
12,492
+12,486
433
$876K 0.03%
15,832
-27,930
434
$876K 0.03%
74,883
-23,089
435
$873K 0.03%
+171,520
436
$863K 0.03%
13,050
-34,143
437
$861K 0.03%
+23,801
438
$861K 0.03%
73,439
+29,095
439
$861K 0.03%
13,843
+13,767
440
$854K 0.03%
6,179
+1,200
441
$846K 0.03%
121,508
+114,289
442
$843K 0.03%
5,591
-1,157
443
$835K 0.03%
93,730
-71,151
444
$832K 0.03%
+15,823
445
$827K 0.03%
15,208
-2,224
446
$818K 0.03%
69,469
+10,626
447
$816K 0.03%
4,159
+4,126
448
$815K 0.03%
45,849
+8,124
449
$814K 0.03%
46,230
+14,785
450
$810K 0.03%
15,025
+7,461
16 17
18
19 20