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
51
$6.82M 0.44%
78,292
+65,680
52
$6.66M 0.43%
40,278
-8,725
53
$6.62M 0.42%
41,413
+13,536
54
$6.61M 0.42%
312,169
+228,203
55
$6.43M 0.41%
+96,227
56
$6.28M 0.4%
144,932
-81,203
57
$6.17M 0.39%
136,747
-4,283
58
$6.11M 0.39%
76,304
+64,759
59
$5.97M 0.38%
+188,404
60
$5.93M 0.38%
30,309
+29,331
61
$5.86M 0.37%
+68,909
62
$5.84M 0.37%
74,750
+41,400
63
$5.81M 0.37%
148,057
-98,701
64
$5.68M 0.36%
50,035
+15,883
65
$5.61M 0.36%
129,971
+88,125
66
$5.38M 0.34%
67,015
+22,288
67
$5.37M 0.34%
+84,353
68
$5.36M 0.34%
+43,975
69
$5.33M 0.34%
109,278
+45,386
70
$5.25M 0.33%
413,060
+190,200
71
$5.1M 0.33%
136,092
-660,448
72
$4.99M 0.32%
309,052
-117,320
73
$4.92M 0.31%
70,925
-162,636
74
$4.88M 0.31%
753,379
-8,122
75
$4.82M 0.31%
58,825
+9,002
1 2
3
4 5