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
601
$285K ﹤0.01%
+681
602
$281K ﹤0.01%
+26,728
603
$278K ﹤0.01%
4,088
-71,448
604
$276K ﹤0.01%
17,046
+16,142
605
$274K ﹤0.01%
+1,024
606
$273K ﹤0.01%
9,766
+9,719
607
$273K ﹤0.01%
29,456
+28,563
608
$272K ﹤0.01%
+6,717
609
$268K ﹤0.01%
5,227
+5,224
610
$266K ﹤0.01%
3,011
+1,698
611
$265K ﹤0.01%
13,259
-20,931
612
$265K ﹤0.01%
8,371
-10,484
613
$264K ﹤0.01%
+4,031
614
$264K ﹤0.01%
113,406
-297,640
615
$262K ﹤0.01%
+4,420
616
$262K ﹤0.01%
+27,997
617
$260K ﹤0.01%
7,348
-200
618
$260K ﹤0.01%
19,615
-17,858
619
$259K ﹤0.01%
+2,015
620
$255K ﹤0.01%
7,630
+4,817
621
$252K ﹤0.01%
+2,332
622
$251K ﹤0.01%
4,214
-18,624
623
$250K ﹤0.01%
+6,935
624
$249K ﹤0.01%
+4,831
625
$248K ﹤0.01%
3,550
-819
23 24
25
26 27