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 13.56%
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
51
$6.82M 0.44%
179,218
+23,407
52
$6.71M 0.43%
138,003
+135,691
53
$6.55M 0.42%
52,355
+7,701
54
$6.46M 0.42%
71,717
+39,034
55
$6.46M 0.42%
81,879
+77,979
56
$6.43M 0.42%
118,268
+87,617
57
$6.43M 0.42%
151,781
+32,445
58
$6.36M 0.41%
44,154
+18,735
59
$6.2M 0.4%
89,935
+89,821
60
$6.18M 0.4%
94,594
+5,060
61
$6.12M 0.4%
+52,148
62
$6.09M 0.39%
238,268
+122,501
63
$6.04M 0.39%
444,824
+142,821
64
$5.99M 0.39%
167,848
+91,318
65
$5.91M 0.38%
117,715
+83,666
66
$5.88M 0.38%
102,225
-319,380
67
$5.86M 0.38%
59,694
+59,529
68
$5.83M 0.38%
98,837
-27,607
69
$5.81M 0.38%
465,000
+64,200
70
$5.71M 0.37%
118,088
+45,567
71
$5.65M 0.37%
159,344
-71,090
72
$5.64M 0.36%
205,110
+164,596
73
$5.62M 0.36%
304,519
+200,327
74
$5.56M 0.36%
102,395
+48,516
75
$5.51M 0.36%
157,436
+49,792
1 2
3
4 5