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
601
$392K 0.02%
6,828
+5,530
602
$391K 0.02%
6,807
-169,822
603
$389K 0.01%
+7,113
604
$389K 0.01%
20,159
+9,615
605
$388K 0.01%
20,111
+19,060
606
$388K 0.01%
+8,714
607
$385K 0.01%
14,812
+7,119
608
$384K 0.01%
+3,847
609
$383K 0.01%
+7,671
610
$379K 0.01%
+54,746
611
$377K 0.01%
+2,536
612
$377K 0.01%
137,067
-60,507
613
$373K 0.01%
5,237
+2,779
614
$370K 0.01%
+9,773
615
$370K 0.01%
+30,591
616
$367K 0.01%
+17,420
617
$366K 0.01%
21,814
-4,437
618
$363K 0.01%
3,305
+1,761
619
$362K 0.01%
20,447
+19,031
620
$362K 0.01%
+4,485
621
$358K 0.01%
4,880
-27,310
622
$357K 0.01%
12,497
-61,348
623
$356K 0.01%
3,244
-6,164
624
$352K 0.01%
51,646
+44,850
625
$347K 0.01%
+19,740
23 24
25
26 27