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
526
$404K 0.03%
47,937
-131,410
527
$399K 0.03%
+16,549
528
$398K 0.03%
4,732
+1,516
529
$397K 0.03%
6,175
+5,909
530
$396K 0.03%
+8,567
531
$395K 0.03%
3,175
+1,241
532
$395K 0.03%
41,328
+39,151
533
$393K 0.03%
3,976
-19,919
534
$392K 0.03%
+9,377
535
$391K 0.02%
26,544
+23,408
536
$391K 0.02%
17,753
+17,750
537
$390K 0.02%
2,780
-7,903
538
$389K 0.02%
6,505
-215,173
539
$389K 0.02%
112,164
+83,091
540
$386K 0.02%
4,962
+4,908
541
$385K 0.02%
+3,627
542
$384K 0.02%
24,035
+16,487
543
$382K 0.02%
+20,082
544
$382K 0.02%
105,022
+104,436
545
$381K 0.02%
12,007
-15,979
546
– –
0
547
$379K 0.02%
15,659
+4,593
548
$378K 0.02%
8,100
+8,090
549
$378K 0.02%
10,773
-44,286
550
$377K 0.02%
+1,687
20 21
22
23 24