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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$206K 0.01%
4,619
-17,712
727
$205K 0.01%
4,435
-13,861
728
$205K 0.01%
5,777
-214,648
729
$205K 0.01%
1,668
-8,332
730
$204K 0.01%
8,183
-244
731
$203K 0.01%
7,500
+1,304
732
$202K 0.01%
+7,534
733
$202K 0.01%
3,597
+1,706
734
$200K 0.01%
5,534
-3,112
735
$197K 0.01%
7,500
+7,200
736
$197K 0.01%
+3,694
737
$196K 0.01%
8,144
-18,032
738
$196K 0.01%
2,794
+1,796
739
$194K 0.01%
57,981
+49,527
740
$191K 0.01%
12,988
+11,084
741
$190K 0.01%
+5,563
742
$189K 0.01%
4,357
+2,945
743
$187K 0.01%
+6,240
744
$187K 0.01%
+945
745
$186K 0.01%
97
+86
746
$184K 0.01%
+3,916
747
$183K 0.01%
+5,518
748
$180K 0.01%
+9,985
749
$179K 0.01%
9,396
-8,582
750
$178K 0.01%
33,373
+21,973
28 29
30
31 32