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
676
$173K 0.01%
11,306
-724
677
$173K 0.01%
4,271
+480
678
$173K 0.01%
+12,259
679
$171K 0.01%
+23,088
680
$169K 0.01%
+3,222
681
$168K 0.01%
+23,656
682
$163K 0.01%
4,383
+4,334
683
$162K 0.01%
80,038
+38,069
684
$162K 0.01%
305,754
-72,031
685
$161K 0.01%
+23,282
686
$161K 0.01%
93,683
+39,144
687
$160K 0.01%
+18,802
688
$159K 0.01%
3,054
+2,933
689
$158K 0.01%
2,767
-61,039
690
$157K 0.01%
25,473
-12,378
691
$153K 0.01%
3,691
+3,631
692
$153K 0.01%
6,025
-3,153
693
$153K 0.01%
+44,491
694
$153K 0.01%
41,851
-96,652
695
$151K 0.01%
+9,239
696
$151K 0.01%
1,645
-2,128
697
$151K 0.01%
3,150
+3,106
698
$149K 0.01%
+7,033
699
$147K 0.01%
+383
700
$147K 0.01%
+22,426
26 27
28
29 30