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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 0.61%
306,524
-369,064
27
$9.27M 0.59%
65,393
+8,699
28
$9.21M 0.59%
118,962
-532,121
29
$8.92M 0.57%
171,325
-68,709
30
$8.89M 0.57%
172,627
-426
31
$8.79M 0.56%
185,672
-172,656
32
$8.26M 0.53%
98,892
+52,611
33
$8.2M 0.52%
+131,760
34
$8.18M 0.52%
64,981
-1,553
35
$8M 0.51%
52,112
+10,320
36
$7.98M 0.51%
120,695
+23,179
37
$7.94M 0.51%
75,603
+73,586
38
$7.89M 0.5%
409,061
+375,913
39
$7.86M 0.5%
130,368
-42,335
40
$7.84M 0.5%
157,832
-261,987
41
$7.81M 0.5%
479,511
-60,085
42
$7.68M 0.49%
269,670
-112,050
43
$7.67M 0.49%
46,890
-80,624
44
$7.58M 0.48%
445,345
+172,323
45
$7.36M 0.47%
237,082
+163,932
46
$7.33M 0.47%
475,948
+45,081
47
$7.24M 0.46%
163,499
+82,635
48
$7.13M 0.45%
+142,599
49
$7.08M 0.45%
+83,588
50
$7.07M 0.45%
329,403
-158,594
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