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
501
$617K 0.02%
+86,183
502
$612K 0.02%
13,090
-10,339
503
$608K 0.02%
11,572
+1,415
504
$605K 0.02%
33,746
-12,391
505
$603K 0.02%
+20,462
506
$602K 0.02%
4,036
-1,832
507
$599K 0.02%
43,821
+40,430
508
$597K 0.02%
28,389
+5,701
509
$597K 0.02%
9,648
+9,068
510
$595K 0.02%
+8,461
511
$586K 0.02%
50,340
-75,507
512
$582K 0.02%
69,576
-169,841
513
$571K 0.02%
+13,520
514
$569K 0.02%
21,892
+19,560
515
$569K 0.02%
+5,850
516
$569K 0.02%
108,570
+51,001
517
$569K 0.02%
10,125
-11,446
518
$568K 0.02%
+13,002
519
$567K 0.02%
+22,496
520
$567K 0.02%
43,436
+43,430
521
$565K 0.02%
17,860
+5,388
522
$559K 0.02%
+26,805
523
$549K 0.02%
14,915
+4,095
524
$548K 0.02%
4,771
+686
525
$546K 0.02%
9,442
+7,342
19 20
21
22 23