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
576
$291K 0.02%
+7,344
577
$290K 0.02%
18,393
+939
578
$288K 0.02%
22,590
+14,055
579
$287K 0.02%
+11,803
580
$287K 0.02%
13,834
-4,507
581
$286K 0.02%
1,600
+950
582
$286K 0.02%
20,115
+7,555
583
$282K 0.02%
+17,476
584
$280K 0.02%
13,024
+7,476
585
$278K 0.02%
7,336
+5,548
586
$277K 0.02%
+19,242
587
$276K 0.02%
40,708
+4,419
588
$276K 0.02%
+8,993
589
$275K 0.02%
+2,207
590
$271K 0.02%
+4,000
591
$271K 0.02%
50,472
+11,356
592
$267K 0.02%
4,947
+4,862
593
$265K 0.02%
30,552
-65,703
594
$258K 0.02%
10,889
-11,197
595
$258K 0.02%
78,061
-54,175
596
$255K 0.02%
5,139
-282
597
$255K 0.02%
15,464
+14,115
598
$254K 0.02%
+5,673
599
$251K 0.02%
3,961
-20,507
600
$249K 0.02%
+11,160
22 23
24
25 26