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
501
$395K 0.03%
19,536
-21,347
502
$395K 0.03%
7,777
-6,675
503
$395K 0.03%
3,921
+1,550
504
$393K 0.03%
+12,347
505
$390K 0.03%
9,442
-36,322
506
$390K 0.03%
65,642
+6,456
507
$388K 0.03%
+9,877
508
$384K 0.02%
+14,741
509
$379K 0.02%
6,158
-1,939
510
$379K 0.02%
+5,537
511
$378K 0.02%
+10,134
512
$376K 0.02%
+7,759
513
$374K 0.02%
26,547
-19,979
514
$373K 0.02%
22,226
+10,689
515
$373K 0.02%
40,150
-12,424
516
$369K 0.02%
6,147
-11,790
517
$368K 0.02%
28,347
+23,248
518
$367K 0.02%
+13,306
519
$367K 0.02%
41,951
+39,718
520
$367K 0.02%
+14,521
521
$366K 0.02%
9,052
+8,059
522
$366K 0.02%
5,339
+3,113
523
$361K 0.02%
13,700
+8,920
524
$361K 0.02%
+24,499
525
$358K 0.02%
2,922
19 20
21
22 23