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
551
$376K ﹤0.01%
5,370
+2,113
552
$374K ﹤0.01%
35,242
-25,869
553
$372K ﹤0.01%
+7,306
554
$369K ﹤0.01%
4,917
+4,906
555
$368K ﹤0.01%
2,712
+179
556
$361K ﹤0.01%
+38,659
557
$361K ﹤0.01%
16,368
+16,329
558
$358K ﹤0.01%
+9,795
559
$348K ﹤0.01%
+11,131
560
$347K ﹤0.01%
19,345
+9,938
561
$343K ﹤0.01%
12,468
+8,766
562
$340K ﹤0.01%
+8,585
563
$339K ﹤0.01%
8,351
+5,989
564
$339K ﹤0.01%
+9,347
565
$337K ﹤0.01%
35,389
+4,179
566
$335K ﹤0.01%
+6,465
567
$334K ﹤0.01%
+3,225
568
$333K ﹤0.01%
+7,731
569
$332K ﹤0.01%
25,790
-30,363
570
$331K ﹤0.01%
2,133
+486
571
$326K ﹤0.01%
+6,679
572
$323K ﹤0.01%
3,201
-63,865
573
$319K ﹤0.01%
7,371
-116
574
$317K ﹤0.01%
+18,695
575
$312K ﹤0.01%
4,116
+4,093
21 22
23
24 25