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
576
$311K ﹤0.01%
9,517
+2,498
577
$311K ﹤0.01%
+4,245
578
$310K ﹤0.01%
6,766
-4,078
579
$309K ﹤0.01%
3,662
-52,713
580
$306K ﹤0.01%
7,718
-2,400
581
$304K ﹤0.01%
+3,692
582
$301K ﹤0.01%
21,006
+438
583
$300K ﹤0.01%
+1,081
584
$299K ﹤0.01%
3,840
+1,816
585
$298K ﹤0.01%
5,760
-48,470
586
$296K ﹤0.01%
+3,021
587
$296K ﹤0.01%
810
+798
588
$296K ﹤0.01%
+12,189
589
$294K ﹤0.01%
12,079
-496
590
$293K ﹤0.01%
3,232
-22,555
591
$293K ﹤0.01%
7,200
-405,931
592
$293K ﹤0.01%
5,048
+5,038
593
$291K ﹤0.01%
6,578
+5,906
594
$291K ﹤0.01%
3,170
+2,126
595
$291K ﹤0.01%
11,802
+11,774
596
$289K ﹤0.01%
+5,293
597
$288K ﹤0.01%
+1,500
598
$287K ﹤0.01%
+24,213
599
$287K ﹤0.01%
+5,024
600
$287K ﹤0.01%
3,793
-25,514
22 23
24
25 26