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
526
$356K 0.02%
6,533
+6,408
527
$355K 0.02%
+5,974
528
$352K 0.02%
+9,709
529
$352K 0.02%
4,470
-71,812
530
$351K 0.02%
11,604
-76,536
531
$350K 0.02%
41,662
+35,103
532
$347K 0.02%
+9,045
533
$346K 0.02%
13,000
+5,572
534
$345K 0.02%
15,785
-4,121
535
$345K 0.02%
8,069
+7,960
536
$344K 0.02%
+14,578
537
$337K 0.02%
910
-41
538
$336K 0.02%
12,890
-72,960
539
$335K 0.02%
+25,377
540
$334K 0.02%
+79,475
541
$333K 0.02%
79,828
+20,713
542
$332K 0.02%
+12,613
543
$331K 0.02%
+13,239
544
$329K 0.02%
+8,015
545
$326K 0.02%
63,302
+59,282
546
$324K 0.02%
+9,580
547
$323K 0.02%
3,319
-4,838
548
$323K 0.02%
+10,083
549
$321K 0.02%
60,455
+6,184
550
$320K 0.02%
10,018
+1,603
20 21
22
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