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
501
$447K 0.03%
1,187
+1,075
502
$442K 0.03%
16,298
-25,906
503
$441K 0.03%
+18,108
504
$438K 0.03%
+10,098
505
$432K 0.03%
878
+874
506
$432K 0.03%
+7,968
507
$431K 0.03%
78,719
-285,341
508
$430K 0.03%
26,229
+4,217
509
$428K 0.03%
2,658
-28,074
510
$427K 0.03%
8,567
-30,490
511
$425K 0.03%
8,171
-15,317
512
$422K 0.03%
27,760
+4,714
513
$418K 0.03%
112,147
-222,918
514
$416K 0.03%
20,900
-29,047
515
$416K 0.03%
+23,017
516
$415K 0.03%
16,040
+8,031
517
$415K 0.03%
51,515
+34,510
518
$414K 0.03%
11,998
-9,489
519
$412K 0.03%
17,720
-23,744
520
$410K 0.03%
2,302
-32,721
521
$409K 0.03%
+8,640
522
$407K 0.03%
+7,487
523
$407K 0.03%
15,672
-10,243
524
$406K 0.03%
11,245
-28,927
525
$405K 0.03%
29,688
+29,504
19 20
21
22 23