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
626
$224K 0.01%
+10,410
627
$223K 0.01%
91,246
-11,283
628
$222K 0.01%
10,726
+6,957
629
$219K 0.01%
+29,289
630
$219K 0.01%
1,134
-3,678
631
$218K 0.01%
1,686
-2,587
632
$218K 0.01%
+4,126
633
$218K 0.01%
39,229
+11,771
634
$218K 0.01%
18,385
+6,211
635
$216K 0.01%
2,065
+700
636
$216K 0.01%
127,160
+84,170
637
$214K 0.01%
4,950
-1,934
638
$213K 0.01%
+4,200
639
$210K 0.01%
+4,455
640
$209K 0.01%
3,415
+792
641
$208K 0.01%
10,083
+9,960
642
$207K 0.01%
18,895
-19,424
643
$206K 0.01%
+8,183
644
$205K 0.01%
+10,441
645
$202K 0.01%
2,581
+69
646
$202K 0.01%
2,784
-12,977
647
$202K 0.01%
+4,835
648
$200K 0.01%
5,714
+2,604
649
$200K 0.01%
20,097
+12,282
650
$198K 0.01%
6,827
-69,023
24 25
26
27 28