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
626
$247K 0.02%
10,931
-88,621
627
$247K 0.02%
+16,754
628
$247K 0.02%
+2,131
629
$245K 0.02%
6,480
-1,390
630
$245K 0.02%
+16,408
631
$245K 0.02%
3,011
+3,003
632
$243K 0.02%
4,093
-68,626
633
$243K 0.02%
+4,208
634
$241K 0.02%
+12,497
635
$241K 0.02%
+7,130
636
$240K 0.02%
+6,857
637
$240K 0.02%
+1,603
638
$236K 0.02%
+2,463
639
$236K 0.02%
15,453
-23,762
640
$235K 0.02%
+4,180
641
$235K 0.02%
24,720
-191,200
642
$235K 0.02%
+1,362
643
$233K 0.01%
1,313
+259
644
$231K 0.01%
11,372
-10,527
645
$231K 0.01%
14,399
-10,616
646
$230K 0.01%
9,020
-8,808
647
$230K 0.01%
920
-13,844
648
$230K 0.01%
+4,849
649
$229K 0.01%
12,913
+6,704
650
$228K 0.01%
+13,425
24 25
26
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