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
526
$544K 0.02%
+9,278
527
$543K 0.02%
24,152
+23,901
528
$541K 0.02%
+45,887
529
$541K 0.02%
147,843
+841
530
$538K 0.02%
+11,205
531
$537K 0.02%
27,948
+14,927
532
$537K 0.02%
+6,423
533
$535K 0.02%
34,279
+26,812
534
$532K 0.02%
+29,879
535
$531K 0.02%
36,892
+19,182
536
$520K 0.02%
10,000
537
$519K 0.02%
+9,815
538
$518K 0.02%
11,208
+3,512
539
$518K 0.02%
+7,637
540
$517K 0.02%
+4,489
541
$516K 0.02%
52,632
-17,453
542
$512K 0.02%
144,136
+118,147
543
$509K 0.02%
+3,470
544
$509K 0.02%
7,228
-7,338
545
$508K 0.02%
8,799
+463
546
$506K 0.02%
14,214
+5,605
547
$506K 0.02%
33,808
+28,111
548
$506K 0.02%
+21,913
549
$505K 0.02%
4,406
+4,397
550
$505K 0.02%
20,056
+10,218
20 21
22
23 24