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
651
$304K 0.01%
+15,509
652
$304K 0.01%
+3,446
653
$303K 0.01%
5,122
+938
654
$303K 0.01%
+4,897
655
$302K 0.01%
+5,647
656
$301K 0.01%
+24,723
657
$299K 0.01%
9,255
+9,140
658
$299K 0.01%
+966
659
$295K 0.01%
14,008
+7,861
660
$294K 0.01%
+7,940
661
$294K 0.01%
+638
662
$293K 0.01%
+3,675
663
$292K 0.01%
+6,108
664
$291K 0.01%
8,689
-11,647
665
$290K 0.01%
15,487
+7,148
666
$290K 0.01%
+9,888
667
$290K 0.01%
+23,366
668
$289K 0.01%
1,885
+944
669
$286K 0.01%
157,180
+22,316
670
$282K 0.01%
2,687
-872
671
$281K 0.01%
19,347
-6,057
672
$279K 0.01%
13,619
-12,914
673
$276K 0.01%
9,618
-13,643
674
$276K 0.01%
+1,989
675
$275K 0.01%
6,435
+2,889
25 26
27
28 29