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
551
$504K 0.02%
10,827
-5,210
552
$495K 0.02%
7,371
-237,530
553
$495K 0.02%
+6,659
554
$492K 0.02%
67,720
+66,329
555
$491K 0.02%
+32,249
556
$490K 0.02%
83,833
+50,394
557
$488K 0.02%
+15,318
558
$487K 0.02%
19,835
+7,589
559
$483K 0.02%
5,378
+2,745
560
$479K 0.02%
+10,017
561
$478K 0.02%
16,222
-4,954
562
$477K 0.02%
+29,390
563
$477K 0.02%
+11,562
564
$476K 0.02%
6,648
-32,729
565
$476K 0.02%
8,912
-5,977
566
$473K 0.02%
10,983
+5,675
567
$472K 0.02%
+21,989
568
$472K 0.02%
10,500
-4,450
569
$471K 0.02%
35,532
+30,573
570
$469K 0.02%
58,565
+13,580
571
$462K 0.02%
42,545
+11,686
572
$458K 0.02%
14,275
-9,667
573
$458K 0.02%
8,877
-4,160
574
$454K 0.02%
+18,523
575
$452K 0.02%
6,301
-3,414
21 22
23
24 25