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
726
$160K 0.01%
6,966
-18,560
727
$160K 0.01%
10,522
-3,436
728
$160K 0.01%
+5,704
729
$159K 0.01%
1,878
+838
730
$157K 0.01%
+2,582
731
$156K 0.01%
+5,999
732
$154K 0.01%
1,877
+1,311
733
$153K 0.01%
677
-7,783
734
$153K 0.01%
1,013
-1,998
735
$153K 0.01%
18,155
+14,567
736
$153K 0.01%
6,833
-4,777
737
$152K 0.01%
1,093
+660
738
$151K 0.01%
4,604
-38,587
739
$150K 0.01%
+5,584
740
$150K 0.01%
+12,112
741
$150K 0.01%
4,207
-43,287
742
$148K 0.01%
+5,570
743
$148K 0.01%
2,942
+831
744
$148K 0.01%
+9,289
745
$146K 0.01%
7,277
+7,230
746
$145K 0.01%
+13,616
747
$145K 0.01%
7,906
-11,595
748
$145K 0.01%
6,790
-99,715
749
$144K 0.01%
92
+20
750
$143K 0.01%
14,977
+10,341
28 29
30
31 32