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
701
$146K 0.01%
+9,458
702
$145K 0.01%
405
+238
703
$144K 0.01%
88,208
+5,039
704
$144K 0.01%
+3,253
705
– –
0
706
$143K 0.01%
2,253
-14,190
707
$143K 0.01%
+1,329
708
$142K 0.01%
943
+935
709
$142K 0.01%
+5,240
710
$140K 0.01%
10,953
-10,573
711
$140K 0.01%
+3,846
712
$140K 0.01%
+5,600
713
$140K 0.01%
1,015
-2,751
714
$139K 0.01%
2,938
+2,900
715
$139K 0.01%
+4,540
716
$139K 0.01%
3,220
-80,748
717
$138K 0.01%
8,682
+7,800
718
$137K 0.01%
+2,070
719
$136K 0.01%
2,373
-4,386
720
$136K 0.01%
+2,925
721
$134K 0.01%
8,316
-13,844
722
$134K 0.01%
13,620
-70,228
723
$134K 0.01%
3,001
+1,506
724
$132K 0.01%
5,109
-14,162
725
$130K 0.01%
7,733
+2,558
27 28
29
30 31