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
426
$163K 0.03%
+1,013
427
$162K 0.03%
1,551
-4,449
428
$162K 0.03%
+3,997
429
$161K 0.03%
25,604
+13,602
430
$161K 0.03%
3,563
+450
431
$160K 0.03%
1,806
-13,388
432
$160K 0.03%
+1,665
433
$155K 0.03%
+9,859
434
$154K 0.03%
2,542
+1,552
435
$154K 0.03%
+30,504
436
$152K 0.02%
+5,720
437
$152K 0.02%
582
+496
438
$151K 0.02%
+2,403
439
$149K 0.02%
+14,555
440
$147K 0.02%
38,516
-36,536
441
$144K 0.02%
+3,157
442
$139K 0.02%
+6,507
443
$138K 0.02%
+2,870
444
$138K 0.02%
+7,434
445
$137K 0.02%
6,355
-3,541
446
$137K 0.02%
4,414
-13,697
447
$137K 0.02%
1,989
-36,157
448
$135K 0.02%
14,908
-19,382
449
$135K 0.02%
+3,054
450
$134K 0.02%
17,487
+3,567
16 17
18
19 20