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 13.57%
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
476
$434K 0.03%
12,088
+7,014
477
$433K 0.03%
17,527
-53,591
478
$431K 0.03%
+3,136
479
$427K 0.03%
1,563
-731
480
$427K 0.03%
31,660
-7,731
481
$425K 0.03%
+10,002
482
$424K 0.03%
+3,719
483
$423K 0.03%
+9,022
484
$421K 0.03%
23,250
-10,240
485
$419K 0.03%
14,353
+1
486
$419K 0.03%
12,362
+7,194
487
$418K 0.03%
15,359
+15,351
488
$417K 0.03%
+49,540
489
$415K 0.03%
+2,500
490
$410K 0.03%
16,568
+16,382
491
$408K 0.03%
8,537
-113,195
492
$405K 0.03%
25,055
-15,831
493
$403K 0.03%
10,311
-95,923
494
$402K 0.03%
16,597
-32,724
495
$400K 0.03%
18,526
-9,405
496
$399K 0.03%
5,755
+5,737
497
$399K 0.03%
13,401
+4,129
498
$397K 0.03%
67,455
+62,436
499
$397K 0.03%
3,980
-336
500
$396K 0.03%
20,000
+18,150
18 19
20
21 22