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
501
$447K ﹤0.01%
1,187
+1,075
502
$442K ﹤0.01%
16,298
-25,906
503
$441K ﹤0.01%
+18,108
504
$438K ﹤0.01%
+10,098
505
$432K ﹤0.01%
878
+874
506
$432K ﹤0.01%
+7,968
507
$431K ﹤0.01%
78,719
-285,341
508
$430K ﹤0.01%
26,229
+4,217
509
$428K ﹤0.01%
2,658
-28,074
510
$427K ﹤0.01%
8,567
-30,490
511
$425K ﹤0.01%
8,171
-15,317
512
$422K ﹤0.01%
27,760
+4,714
513
$418K ﹤0.01%
112,147
-222,918
514
$416K ﹤0.01%
20,900
-29,047
515
$416K ﹤0.01%
+23,017
516
$415K ﹤0.01%
16,040
+8,031
517
$415K ﹤0.01%
51,515
+34,510
518
$414K ﹤0.01%
11,998
-9,489
519
$412K ﹤0.01%
17,720
-23,744
520
$410K ﹤0.01%
2,302
-32,721
521
$409K ﹤0.01%
+8,640
522
$407K ﹤0.01%
15,672
-10,243
523
$407K ﹤0.01%
+7,487
524
$406K ﹤0.01%
11,245
-28,927
525
$405K ﹤0.01%
29,688
+29,504
19 20
21
22 23