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
451
$809K 0.03%
+16,014
452
$804K 0.03%
9,118
+2,592
453
$788K 0.03%
84,781
+44,655
454
$777K 0.03%
+27,736
455
$772K 0.03%
12,914
+9,193
456
$772K 0.03%
+43,042
457
$767K 0.03%
+52,079
458
$766K 0.03%
19,229
+10,378
459
$765K 0.03%
93,633
+78,257
460
$764K 0.03%
19,740
+10,070
461
$758K 0.03%
4,227
-6,913
462
$757K 0.03%
32,642
+26,684
463
$757K 0.03%
14,513
+14,178
464
$744K 0.03%
28,372
+22,317
465
$743K 0.03%
15,756
+15,684
466
$739K 0.03%
+24,878
467
$729K 0.03%
3,362
+2,231
468
$728K 0.03%
37,136
+17,800
469
$727K 0.03%
10,498
+8,533
470
$725K 0.03%
+75,621
471
$722K 0.03%
141,091
+119,584
472
$722K 0.03%
+6,483
473
$716K 0.03%
72,056
+36,200
474
$713K 0.03%
+9,486
475
$706K 0.03%
+8,758
17 18
19
20 21