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 13.56%
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
26
$9.5M 0.61%
93,987
+76,707
27
$9.44M 0.61%
222,736
+126,638
28
$9.37M 0.61%
155,881
+114,285
29
$9.14M 0.59%
65,972
+39,019
30
$9.06M 0.59%
201,778
-107,527
31
$8.99M 0.58%
73,918
+27,472
32
$8.8M 0.57%
94,303
+57,034
33
$8.79M 0.57%
67,127
+11,735
34
$8.69M 0.56%
553,627
+126,165
35
$8.55M 0.55%
84,235
+84,194
36
$8.38M 0.54%
720,404
+8,784
37
$8.34M 0.54%
390,923
+219,776
38
$8.29M 0.54%
307,712
-135,094
39
$8.27M 0.54%
222,828
+220,320
40
$8.06M 0.52%
166,814
+134,895
41
$8.04M 0.52%
169,410
+169,395
42
$8.04M 0.52%
82,669
+26,849
43
$8M 0.52%
130,052
-63,442
44
$7.93M 0.51%
177,356
-45,511
45
$7.88M 0.51%
203,055
-147,397
46
$7.34M 0.47%
40,897
-15,894
47
$7.16M 0.46%
61,997
+16,324
48
$7.06M 0.46%
354,845
+286,741
49
$6.98M 0.45%
220,420
-38,741
50
$6.88M 0.44%
+202,489
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