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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$701K 0.03%
+13,541
477
$699K 0.03%
41,660
+13,935
478
$698K 0.03%
+8,955
479
$697K 0.03%
22,133
-48,528
480
$695K 0.03%
88,705
+74,968
481
$689K 0.03%
5,741
+4,810
482
$689K 0.03%
+22,255
483
$686K 0.03%
56,165
+15,002
484
$683K 0.03%
71,922
+43,868
485
$676K 0.03%
+17,670
486
$672K 0.03%
+19,325
487
$670K 0.03%
7,662
+7,245
488
$667K 0.03%
12,590
-6,096
489
$653K 0.03%
19,983
-77,059
490
$649K 0.02%
+6,986
491
$645K 0.02%
+17,157
492
$638K 0.02%
+7,983
493
$636K 0.02%
5,801
+5,743
494
$636K 0.02%
61,363
-54,608
495
$635K 0.02%
+18,196
496
$631K 0.02%
197,192
+143,757
497
$629K 0.02%
40,668
+34,907
498
$622K 0.02%
13,428
-2,948
499
$621K 0.02%
18,147
+2,210
500
$618K 0.02%
35,584
+12,397
18 19
20
21 22