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
26
$9.62M 0.1%
306,524
-369,064
27
$9.27M 0.09%
65,393
+8,699
28
$9.21M 0.09%
118,962
-532,121
29
$8.92M 0.09%
171,325
-68,709
30
$8.89M 0.09%
172,627
-426
31
$8.79M 0.09%
185,672
-172,656
32
$8.26M 0.08%
98,892
+52,611
33
$8.2M 0.08%
+131,760
34
$8.18M 0.08%
64,981
-1,553
35
$8M 0.08%
52,112
+10,320
36
$7.98M 0.08%
120,695
+23,179
37
$7.94M 0.08%
75,603
+73,586
38
$7.89M 0.08%
409,061
+375,913
39
$7.86M 0.08%
130,368
-42,335
40
$7.84M 0.08%
157,832
-261,987
41
$7.81M 0.08%
479,511
-60,085
42
$7.68M 0.08%
269,670
-112,050
43
$7.67M 0.08%
46,890
-80,624
44
$7.58M 0.08%
445,345
+172,323
45
$7.36M 0.07%
237,082
+163,932
46
$7.33M 0.07%
475,948
+45,081
47
$7.24M 0.07%
163,499
+82,635
48
$7.13M 0.07%
+142,599
49
$7.08M 0.07%
+83,588
50
$7.07M 0.07%
329,403
-158,594
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