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
426
$621K 0.01%
19,964
-5,659
427
$617K 0.01%
127,174
+114,761
428
$616K 0.01%
4,953
+4,323
429
$610K 0.01%
7,314
+7,251
430
$608K 0.01%
23,763
+23,632
431
$606K 0.01%
8,269
-3,238
432
$599K 0.01%
54,967
-123,002
433
$599K 0.01%
+10,020
434
$593K 0.01%
+960
435
$590K 0.01%
7,569
-24,383
436
$589K 0.01%
+6,397
437
$586K 0.01%
13,564
+13,223
438
$586K 0.01%
83,685
+47,359
439
$580K 0.01%
46,238
-59,678
440
$580K 0.01%
5,140
-24,106
441
$579K 0.01%
15,311
-40,729
442
$579K 0.01%
55,283
-19,293
443
$576K 0.01%
29,751
-5,258
444
$574K 0.01%
10,000
445
$574K 0.01%
+21,944
446
$573K 0.01%
+32,305
447
$570K 0.01%
30,906
+13,195
448
$568K 0.01%
10,418
+8,994
449
$565K 0.01%
+51,726
450
$555K 0.01%
13,255
-38,748
16 17
18
19 20