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
476
$498K 0.03%
13,479
+9,610
477
$495K 0.03%
7,823
+3,956
478
$495K 0.03%
59,688
+28,433
479
$489K 0.03%
59,327
-14,261
480
$484K 0.03%
+5,902
481
$481K 0.03%
15,786
-8,474
482
$481K 0.03%
168,786
+168,283
483
$480K 0.03%
+32,336
484
$479K 0.03%
+6,244
485
$472K 0.03%
22,770
-18,026
486
$469K 0.03%
8,231
-16,545
487
$462K 0.03%
5,645
+5,628
488
$462K 0.03%
63,387
-120,358
489
$461K 0.03%
+32,514
490
$460K 0.03%
42,478
-19,164
491
$460K 0.03%
6,234
-11,055
492
$459K 0.03%
13,491
+9,079
493
$456K 0.03%
10,528
494
$453K 0.03%
10,365
-53,367
495
$452K 0.03%
9,048
+6,041
496
$452K 0.03%
20,100
+694
497
$452K 0.03%
3,590
-17,186
498
$452K 0.03%
58,666
+22,438
499
$450K 0.03%
60,322
-516,182
500
$448K 0.03%
9,671
+2,185
18 19
20
21 22