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
576
$36K 0.01%
741
-8,759
577
$35K 0.01%
+3,364
578
$34K 0.01%
+597
579
$34K 0.01%
+1,045
580
$33K 0.01%
723
-9,067
581
$32K 0.01%
660
+96
582
$32K 0.01%
1,336
-5,846
583
$32K 0.01%
2,249
-46,764
584
$31K 0.01%
1,646
-55,728
585
$31K 0.01%
3,439
-179,088
586
$30K ﹤0.01%
4,478
-11,003
587
$28K ﹤0.01%
1,466
+283
588
$27K ﹤0.01%
33
+8
589
$27K ﹤0.01%
5,242
-45,353
590
$26K ﹤0.01%
262
+254
591
$25K ﹤0.01%
+1,543
592
$25K ﹤0.01%
+8,872
593
$25K ﹤0.01%
+2,642
594
$24K ﹤0.01%
340
-6,698
595
$24K ﹤0.01%
+15,737
596
$23K ﹤0.01%
+2,325
597
$23K ﹤0.01%
648
-1,504
598
$23K ﹤0.01%
1,434
-11,227
599
$23K ﹤0.01%
+1,459
600
$23K ﹤0.01%
+226
22 23
24
25 26