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
476
$498K ﹤0.01%
13,479
+9,610
477
$495K ﹤0.01%
7,823
+3,956
478
$495K ﹤0.01%
59,688
+28,433
479
$489K ﹤0.01%
59,327
-14,261
480
$484K ﹤0.01%
+5,902
481
$481K ﹤0.01%
15,786
-8,474
482
$481K ﹤0.01%
168,786
+168,283
483
$480K ﹤0.01%
+32,336
484
$479K ﹤0.01%
+6,244
485
$472K ﹤0.01%
11,385
-9,013
486
$469K ﹤0.01%
8,231
-16,545
487
$462K ﹤0.01%
5,645
+5,628
488
$462K ﹤0.01%
63,387
-120,358
489
$461K ﹤0.01%
+32,514
490
$460K ﹤0.01%
42,478
-19,164
491
$460K ﹤0.01%
6,234
-11,055
492
$459K ﹤0.01%
13,491
+9,079
493
$456K ﹤0.01%
10,528
494
$453K ﹤0.01%
10,365
-53,367
495
$452K ﹤0.01%
20,100
+694
496
$452K ﹤0.01%
9,048
+6,041
497
$452K ﹤0.01%
3,590
-17,186
498
$452K ﹤0.01%
58,666
+22,438
499
$450K ﹤0.01%
60,322
-516,182
500
$448K ﹤0.01%
9,671
+2,185
18 19
20
21 22