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
$1.57B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.7M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$45.6M
2
+$41.1M
3
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

1 Energy 16.85%
2 Consumer Discretionary 15.92%
3 Technology 11.9%
4 Industrials 11.12%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$184K 0.01%
13,370
+12,970
702
$180K 0.01%
857
-2,363
703
$178K 0.01%
4,719
+869
704
$177K 0.01%
+1,717
705
$174K 0.01%
+10,919
706
$174K 0.01%
2,050
-14,211
707
$174K 0.01%
4,256
+4,194
708
$173K 0.01%
+4,494
709
$173K 0.01%
64,655
-19,150
710
$172K 0.01%
1,709
-3,748
711
$170K 0.01%
1,878
-3,342
712
$169K 0.01%
+7,979
713
$169K 0.01%
433
+418
714
$169K 0.01%
9,589
-21,263
715
$168K 0.01%
+4,504
716
$168K 0.01%
+11,882
717
$167K 0.01%
+7,017
718
$167K 0.01%
3,018
-12,573
719
$166K 0.01%
6,125
-20,832
720
$166K 0.01%
+8,583
721
$164K 0.01%
+3,705
722
$163K 0.01%
+10,211
723
$162K 0.01%
+22,034
724
$162K 0.01%
1,606
+1,574
725
$161K 0.01%
+5,379
27 28
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