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
701
$232K 0.01%
+16,741
702
$231K 0.01%
5,951
+4,910
703
$230K 0.01%
+32,703
704
$230K 0.01%
+44,497
705
$229K 0.01%
21,413
+14,751
706
$228K 0.01%
+6,976
707
$228K 0.01%
+6,184
708
$226K 0.01%
+61,698
709
$225K 0.01%
+8,667
710
$220K 0.01%
9,440
-24,061
711
$220K 0.01%
48,542
+3,335
712
$220K 0.01%
19,188
+18,927
713
$219K 0.01%
+1,796
714
$218K 0.01%
+5,424
715
$216K 0.01%
4,502
-42,282
716
$216K 0.01%
2,903
-975
717
$216K 0.01%
+13,692
718
$214K 0.01%
6,607
-11,387
719
$211K 0.01%
29,888
-806,960
720
$210K 0.01%
8,662
-10,078
721
$209K 0.01%
+4,150
722
$209K 0.01%
83,511
+66,126
723
$208K 0.01%
+8,014
724
$208K 0.01%
18,544
-143,225
725
$206K 0.01%
5,226
+5,052
27 28
29
30 31