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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$90K 0.01%
20,768
-62,971
502
$90K 0.01%
+15,975
503
$90K 0.01%
546
-572
504
$89K 0.01%
4,181
-3,914
505
$86K 0.01%
4,976
-336
506
$85K 0.01%
+1,003
507
$85K 0.01%
1,748
-7,870
508
$85K 0.01%
+5,416
509
$84K 0.01%
+3,442
510
$83K 0.01%
+3,046
511
$82K 0.01%
+2,009
512
$81K 0.01%
+897
513
$81K 0.01%
2,766
+247
514
$80K 0.01%
359
-18,741
515
$78K 0.01%
6,202
-17,922
516
$77K 0.01%
2,917
-4,183
517
$77K 0.01%
5,020
-4,202
518
$77K 0.01%
+6,007
519
$77K 0.01%
1,530
+839
520
$76K 0.01%
+5,008
521
$75K 0.01%
+1,507
522
$74K 0.01%
25,887
+181
523
$74K 0.01%
+679
524
$74K 0.01%
10,327
+2,327
525
$74K 0.01%
+4,212
19 20
21
22 23