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
626
$345K 0.01%
136,181
+1,848
627
$343K 0.01%
35,649
-1,005
628
$342K 0.01%
9,319
-43,023
629
$339K 0.01%
+19,686
630
$338K 0.01%
5,985
+5,899
631
$333K 0.01%
+42,105
632
$327K 0.01%
+7,043
633
$327K 0.01%
+3,461
634
$325K 0.01%
5,963
+4,758
635
$325K 0.01%
7,000
+3,450
636
$324K 0.01%
27,548
+22,596
637
$321K 0.01%
6,815
+1,554
638
$316K 0.01%
8,790
+7,937
639
$315K 0.01%
7,733
+3,917
640
$314K 0.01%
42,219
+1,348
641
$314K 0.01%
+1,591
642
$312K 0.01%
+13,560
643
$311K 0.01%
23,250
-14,573
644
$310K 0.01%
+32,394
645
$309K 0.01%
11,877
+3,696
646
$306K 0.01%
+9,860
647
$306K 0.01%
3,729
-4,182
648
$305K 0.01%
14,294
+13,494
649
$304K 0.01%
2,562
650
$304K 0.01%
9,135
-3,127
24 25
26
27 28