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
$1.55B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$13.1M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
DVN icon
Devon Energy
DVN
+$9.65M

Top Sells

1
+$91.6M
2
+$19.3M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$10.2M
5
BHC icon
Bausch Health
BHC
+$9.84M

Sector Composition

1 Energy 14.23%
2 Industrials 13.57%
3 Consumer Discretionary 13.35%
4 Communication Services 9.82%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$493K 0.03%
2,655
+2,258
452
$493K 0.03%
10,414
+7,937
453
$492K 0.03%
15,720
-3,400
454
$489K 0.03%
32,028
+18,148
455
$488K 0.03%
12,142
-50,720
456
$488K 0.03%
4,643
+3,729
457
$488K 0.03%
28,021
+23,244
458
$488K 0.03%
41,397
-19,399
459
$487K 0.03%
13,246
-24,042
460
$486K 0.03%
12,316
-6,013
461
$483K 0.03%
78,545
-13,122
462
$480K 0.03%
27,252
-225,673
463
$478K 0.03%
37,973
+32,676
464
$477K 0.03%
34,403
+16,682
465
$465K 0.03%
8,243
+5,588
466
$459K 0.03%
3,172
+917
467
$459K 0.03%
+9,789
468
$455K 0.03%
10,411
-15,433
469
$454K 0.03%
8,907
-1,500
470
$451K 0.03%
+8,569
471
$443K 0.03%
13,317
-2,629
472
$442K 0.03%
+14,141
473
$440K 0.03%
+7,964
474
$437K 0.03%
+2,796
475
$437K 0.03%
93,561
+28,464
17 18
19
20 21