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
601
$23K ﹤0.01%
7,015
+1,375
602
$23K ﹤0.01%
+16,236
603
$22K ﹤0.01%
10,001
-5,399
604
$22K ﹤0.01%
+1,414
605
$22K ﹤0.01%
397
+110
606
$22K ﹤0.01%
264
-22,690
607
$22K ﹤0.01%
6,875
+486
608
$21K ﹤0.01%
+2,799
609
$21K ﹤0.01%
229
+130
610
$21K ﹤0.01%
+5,153
611
$19K ﹤0.01%
+487
612
$19K ﹤0.01%
68
-393
613
$18K ﹤0.01%
+267
614
$16K ﹤0.01%
+251
615
$15K ﹤0.01%
868
-30,718
616
$13K ﹤0.01%
+11,253
617
$13K ﹤0.01%
202
-698
618
$13K ﹤0.01%
556
+391
619
$13K ﹤0.01%
498
+222
620
$13K ﹤0.01%
+243
621
$13K ﹤0.01%
+536
622
$13K ﹤0.01%
+509
623
$13K ﹤0.01%
+908
624
$12K ﹤0.01%
229
-5,989
625
$12K ﹤0.01%
+72
23 24
25
26 27