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
$624M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.65M
3
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

1
+$9M
2
+$8.76M
3
+$7.84M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.48M
5
MPC icon
Marathon Petroleum
MPC
+$6.88M

Sector Composition

1 Energy 14.74%
2 Consumer Discretionary 11.74%
3 Technology 10.19%
4 Healthcare 8.44%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.43%
21,312
-46,693
52
$2.69M 0.43%
38,146
+17,420
53
$2.67M 0.43%
393,705
-43,450
54
$2.61M 0.42%
70,513
-78,822
55
$2.41M 0.39%
31,622
+12,842
56
$2.35M 0.38%
+89,517
57
$2.33M 0.37%
53,300
-69,338
58
$2.33M 0.37%
44,435
-22,301
59
$2.31M 0.37%
30,742
+3,382
60
$2.28M 0.37%
43,022
-24,686
61
$2.23M 0.36%
+22,234
62
$2.22M 0.36%
50,200
+39,750
63
$2.19M 0.35%
33,069
-105,886
64
$2.18M 0.35%
85,542
+31,659
65
$2.13M 0.34%
+50,016
66
$2.12M 0.34%
22,954
-9,021
67
$2.12M 0.34%
26,350
+13,066
68
$2.1M 0.34%
55,113
+9,213
69
$2.07M 0.33%
+23,500
70
$2.07M 0.33%
+16,846
71
$2.03M 0.33%
+30,434
72
$1.97M 0.32%
31,112
-43,720
73
$1.96M 0.31%
92,482
+42,661
74
$1.96M 0.31%
206,540
-107,250
75
$1.93M 0.31%
67,986
+16,879
1 2
3
4 5