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
601
$285K 0.02%
+681
602
$281K 0.02%
+26,728
603
$278K 0.02%
4,088
-71,448
604
$276K 0.02%
17,046
+16,142
605
$274K 0.02%
+1,024
606
$273K 0.02%
9,766
+9,719
607
$273K 0.02%
29,456
+28,563
608
$272K 0.02%
+6,717
609
$268K 0.02%
5,227
+5,224
610
$266K 0.02%
3,011
+1,698
611
$265K 0.02%
13,259
-20,931
612
$265K 0.02%
8,371
-10,484
613
$264K 0.02%
+4,031
614
$264K 0.02%
113,406
-297,640
615
$262K 0.02%
+4,420
616
$262K 0.02%
+27,997
617
$260K 0.02%
7,348
-200
618
$260K 0.02%
19,615
-17,858
619
$259K 0.02%
+2,015
620
$255K 0.02%
7,630
+4,817
621
$252K 0.02%
+2,332
622
$251K 0.02%
4,214
-18,624
623
$250K 0.02%
+6,935
624
$249K 0.02%
+4,831
625
$248K 0.02%
3,550
-819
23 24
25
26 27