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
551
$376K 0.02%
5,370
+2,113
552
$374K 0.02%
35,242
-25,869
553
$372K 0.02%
+7,306
554
$369K 0.02%
4,917
+4,906
555
$368K 0.02%
2,712
+179
556
$361K 0.02%
+38,659
557
$361K 0.02%
16,368
+16,329
558
$358K 0.02%
+9,795
559
$348K 0.02%
+11,131
560
$347K 0.02%
19,345
+9,938
561
$343K 0.02%
12,468
+8,766
562
$340K 0.02%
+8,585
563
$339K 0.02%
8,351
+5,989
564
$339K 0.02%
+9,347
565
$337K 0.02%
35,389
+4,179
566
$335K 0.02%
+6,465
567
$334K 0.02%
+3,225
568
$333K 0.02%
+7,731
569
$332K 0.02%
25,790
-30,363
570
$331K 0.02%
2,133
+486
571
$326K 0.02%
+6,679
572
$323K 0.02%
3,201
-63,865
573
$319K 0.02%
7,371
-116
574
$317K 0.02%
+18,695
575
$312K 0.02%
4,116
+4,093
21 22
23
24 25