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
576
$311K 0.02%
9,517
+2,498
577
$311K 0.02%
+4,245
578
$310K 0.02%
6,766
-4,078
579
$309K 0.02%
3,662
-52,713
580
$306K 0.02%
7,718
-2,400
581
$304K 0.02%
+3,692
582
$301K 0.02%
21,006
+438
583
$300K 0.02%
+1,081
584
$299K 0.02%
3,840
+1,816
585
$298K 0.02%
5,760
-48,470
586
$296K 0.02%
+3,021
587
$296K 0.02%
810
+798
588
$296K 0.02%
+12,189
589
$294K 0.02%
12,079
-496
590
$293K 0.02%
3,232
-22,555
591
$293K 0.02%
7,200
-405,931
592
$293K 0.02%
5,048
+5,038
593
$291K 0.02%
6,578
+5,906
594
$291K 0.02%
3,170
+2,126
595
$291K 0.02%
11,802
+11,774
596
$289K 0.02%
+5,293
597
$288K 0.02%
+1,500
598
$287K 0.02%
+24,213
599
$287K 0.02%
+5,024
600
$287K 0.02%
3,793
-25,514
22 23
24
25 26