ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$404K ﹤0.01%
47,937
-131,410
527
$399K ﹤0.01%
+16,549
528
$398K ﹤0.01%
4,732
+1,516
529
$397K ﹤0.01%
6,175
+5,909
530
$396K ﹤0.01%
+8,567
531
$395K ﹤0.01%
3,175
+1,241
532
$395K ﹤0.01%
41,328
+39,151
533
$393K ﹤0.01%
3,976
-19,919
534
$392K ﹤0.01%
+9,377
535
$391K ﹤0.01%
26,544
+23,408
536
$391K ﹤0.01%
17,753
+17,750
537
$390K ﹤0.01%
2,780
-7,903
538
$389K ﹤0.01%
6,505
-215,173
539
$389K ﹤0.01%
112,164
+83,091
540
$386K ﹤0.01%
4,962
+4,908
541
$385K ﹤0.01%
+3,627
542
$384K ﹤0.01%
24,035
+16,487
543
$382K ﹤0.01%
+20,082
544
$382K ﹤0.01%
105,022
+104,436
545
$381K ﹤0.01%
12,007
-15,979
546
– –
0
547
$379K ﹤0.01%
15,659
+4,593
548
$378K ﹤0.01%
8,100
+8,090
549
$378K ﹤0.01%
10,773
-44,286
550
$377K ﹤0.01%
+16,871
20 21
22
23 24