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
451
$555K 0.01%
+43,117
452
$554K 0.01%
7,210
-7,699
453
$554K 0.01%
102,113
+36,193
454
$552K 0.01%
15,735
+15,721
455
$552K 0.01%
8,678
-12,111
456
$551K 0.01%
42,278
+14,964
457
$551K 0.01%
12,155
-1,230
458
$550K 0.01%
+10,405
459
$543K 0.01%
+19,000
460
$543K 0.01%
45,775
-36,220
461
$536K 0.01%
+20,939
462
$536K 0.01%
37,970
+9,882
463
$535K 0.01%
17,415
+16,472
464
$535K 0.01%
9,473
-507
465
$535K 0.01%
34,261
+34,249
466
$532K 0.01%
17,744
-36,013
467
$528K 0.01%
36,159
+22,145
468
$526K 0.01%
+15,396
469
$525K 0.01%
+12,717
470
$519K 0.01%
3,741
+3,696
471
$517K 0.01%
20,510
-122,954
472
$512K 0.01%
40,721
+16,236
473
$511K 0.01%
24,360
-392
474
$508K 0.01%
18,872
-232,921
475
$505K 0.01%
+9,130
17 18
19
20 21