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
576
$448K 0.02%
14,227
-13,472
577
$442K 0.02%
7,993
+919
578
$440K 0.02%
45,015
+36,300
579
$439K 0.02%
+3,209
580
$438K 0.02%
4,834
-17,202
581
$436K 0.02%
7,040
-2,078
582
$431K 0.02%
+6,210
583
$428K 0.02%
+9,566
584
$428K 0.02%
18,653
+2,440
585
$426K 0.02%
+9,048
586
$420K 0.02%
+23,226
587
$420K 0.02%
7,725
+6,079
588
$413K 0.02%
7,803
-4,606
589
$412K 0.02%
79,411
-84,848
590
$408K 0.02%
+79
591
$408K 0.02%
+31,164
592
$404K 0.02%
+2,439
593
$403K 0.02%
7,706
+4,083
594
$402K 0.02%
35,848
-7,414
595
$400K 0.02%
+23,219
596
$399K 0.02%
2,697
+1,529
597
$397K 0.02%
+33,647
598
$396K 0.02%
6,925
+6,901
599
$394K 0.02%
+8,880
600
$393K 0.02%
168,103
-14,796
22 23
24
25 26