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
451
$132K 0.02%
+621
452
$132K 0.02%
+4,383
453
$129K 0.02%
4,101
-5,987
454
$128K 0.02%
2,437
+330
455
$128K 0.02%
13,081
+10,481
456
$126K 0.02%
4,763
-84,754
457
$125K 0.02%
766
-49
458
$123K 0.02%
1,031
+155
459
$123K 0.02%
4,395
-9,451
460
$121K 0.02%
+797
461
$120K 0.02%
+3,578
462
$120K 0.02%
24,046
+7,346
463
$119K 0.02%
4,424
-43,131
464
$118K 0.02%
5,765
-5,275
465
$117K 0.02%
+5,722
466
$116K 0.02%
3,854
467
$115K 0.02%
+1,617
468
$115K 0.02%
6,262
-25,115
469
$115K 0.02%
19,646
+1,603
470
$114K 0.02%
+1,540
471
$114K 0.02%
+10,227
472
$112K 0.02%
4,216
+1,000
473
$112K 0.02%
2,141
-4,277
474
$110K 0.02%
+7,373
475
$110K 0.02%
6,034
-9,795
17 18
19
20 21