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
601
$248K 0.02%
+13,933
602
$247K 0.02%
2,257
+2,252
603
$246K 0.02%
+3,322
604
$245K 0.02%
3,889
-22,520
605
$244K 0.02%
+42,232
606
$242K 0.02%
2,413
-3,454
607
$241K 0.02%
15,920
+2,576
608
$239K 0.02%
6,402
+1,335
609
$238K 0.02%
1,037
-2,658
610
$237K 0.02%
+11,450
611
$237K 0.02%
1,801
-15,247
612
$237K 0.02%
+9,298
613
$234K 0.02%
+929
614
$234K 0.02%
1,793
+675
615
$233K 0.02%
11,513
+9,231
616
$232K 0.02%
3,008
+2,948
617
$232K 0.02%
1,955
+1,924
618
$231K 0.01%
10,930
+10,825
619
$230K 0.01%
3,209
-781
620
$230K 0.01%
+14,283
621
$226K 0.01%
3,138
+700
622
$226K 0.01%
7,055
+775
623
$225K 0.01%
9,223
+2,042
624
$225K 0.01%
20,340
+19,987
625
$225K 0.01%
2,742
-2,195
23 24
25
26 27