ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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
+$19.4M
2
+$16.4M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$11.8M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
BX icon
Blackstone
BX
+$35.7M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.99%
4 Industrials 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$204K ﹤0.01%
4,482
-610
677
$203K ﹤0.01%
3,410
-5,399
678
$203K ﹤0.01%
+6,539
679
$201K ﹤0.01%
2,824
+2,756
680
$201K ﹤0.01%
10,023
-32,798
681
$200K ﹤0.01%
+1,986
682
$200K ﹤0.01%
+25,834
683
$200K ﹤0.01%
+42,201
684
$199K ﹤0.01%
+19,477
685
$199K ﹤0.01%
5,946
-63,521
686
$198K ﹤0.01%
2,729
+2,709
687
$198K ﹤0.01%
3,472
-567
688
$197K ﹤0.01%
+5,798
689
$194K ﹤0.01%
+5,149
690
$194K ﹤0.01%
+7,908
691
$192K ﹤0.01%
35
+28
692
$192K ﹤0.01%
4,822
-2,175
693
$189K ﹤0.01%
101,335
-381,099
694
$189K ﹤0.01%
+114,487
695
$189K ﹤0.01%
6,308
+404
696
$187K ﹤0.01%
13,830
-315,803
697
$186K ﹤0.01%
2,656
-4,034
698
$185K ﹤0.01%
+4,549
699
$185K ﹤0.01%
1,843
+1,794
700
$185K ﹤0.01%
13,200
-12,626
26 27
28
29 30