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
676
$273K 0.01%
5,261
+1,169
677
$272K 0.01%
+15,682
678
$271K 0.01%
4,416
+3,948
679
$269K 0.01%
18,356
+6,903
680
$262K 0.01%
6,980
-33,196
681
$259K 0.01%
+33,197
682
$257K 0.01%
1,900
-3,026
683
$254K 0.01%
6,355
-62,330
684
$253K 0.01%
+17,982
685
$253K 0.01%
2,902
+2,283
686
$253K 0.01%
+15,277
687
$248K 0.01%
+4,500
688
$247K 0.01%
+5,715
689
$247K 0.01%
+8,000
690
$242K 0.01%
18,080
+3,819
691
$241K 0.01%
7,762
-3,565
692
$241K 0.01%
6,817
-126,593
693
$240K 0.01%
5,825
-5,904
694
$236K 0.01%
2,601
-4,435
695
$236K 0.01%
+5,766
696
$236K 0.01%
21,361
+19,300
697
$235K 0.01%
4,375
-19,666
698
$234K 0.01%
2,268
-43,740
699
$233K 0.01%
+8,690
700
$232K 0.01%
8,248
-8,041
26 27
28
29 30