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
$614M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.14M
3
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

1 Energy 14.51%
2 Consumer Discretionary 12.03%
3 Healthcare 11.86%
4 Technology 11.3%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$51K 0.01%
1,396
-17,156
552
$51K 0.01%
+10,565
553
$51K 0.01%
+1,218
554
$49K 0.01%
+3,569
555
$49K 0.01%
+4,336
556
$48K 0.01%
+3,248
557
$48K 0.01%
+1,305
558
$47K 0.01%
663
-1,337
559
$46K 0.01%
4,245
-2,655
560
$45K 0.01%
+525
561
$45K 0.01%
29,037
+19,537
562
$44K 0.01%
+3,293
563
$43K 0.01%
4,620
+600
564
$42K 0.01%
942
+709
565
$42K 0.01%
+1,882
566
$40K 0.01%
1,131
-28,542
567
$40K 0.01%
+884
568
$40K 0.01%
5,319
+778
569
$39K 0.01%
+2,636
570
$39K 0.01%
1,038
-25,568
571
$38K 0.01%
7,894
-2,444
572
$38K 0.01%
266
+229
573
$37K 0.01%
+4,233
574
$37K 0.01%
14,713
-41,377
575
$37K 0.01%
+1,750
21 22
23
24 25