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
551
$319K 0.02%
9,013
+8,752
552
$315K 0.02%
9,613
-28,378
553
$314K 0.02%
+3,427
554
$314K 0.02%
3,842
+862
555
$314K 0.02%
2,670
-18,370
556
$311K 0.02%
1,711
+879
557
$309K 0.02%
+4,690
558
$308K 0.02%
+21,599
559
$308K 0.02%
11,775
-9,982
560
$308K 0.02%
52,683
+34,194
561
$307K 0.02%
3,258
-6,505
562
$307K 0.02%
+30,686
563
$306K 0.02%
12,548
+11,920
564
$305K 0.02%
+9,291
565
$305K 0.02%
3,414
-19,135
566
$302K 0.02%
7,324
-35,257
567
$301K 0.02%
29,782
+956
568
$300K 0.02%
4,643
-7,023
569
$300K 0.02%
2,150
+775
570
$300K 0.02%
30,595
+30,119
571
$299K 0.02%
131,217
-42,292
572
$299K 0.02%
2,587
+100
573
$298K 0.02%
+10,984
574
$296K 0.02%
+2,867
575
$295K 0.02%
21,243
-974
21 22
23
24 25